New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart Inc
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.45M 0.01%
114,354
-700
902
$3.45M 0.01%
52,266
903
$3.44M 0.01%
166,252
-5,800
904
$3.44M 0.01%
+37,749
905
$3.43M 0.01%
23,800
+3,700
906
$3.43M 0.01%
48,650
907
$3.41M 0.01%
222,959
+2,069
908
$3.4M 0.01%
61,491
909
$3.38M 0.01%
118,391
-22,563
910
$3.37M 0.01%
12,330
911
$3.37M 0.01%
59,619
912
$3.36M 0.01%
324,125
+28,750
913
$3.35M 0.01%
48,759
-200
914
$3.35M 0.01%
71,681
-9,830
915
$3.34M 0.01%
45,774
-5,705
916
$3.34M 0.01%
396,780
+31,687
917
$3.33M 0.01%
186,100
-500
918
$3.3M 0.01%
101,664
919
$3.3M 0.01%
19,534
-400
920
$3.29M 0.01%
62,197
921
$3.27M 0.01%
43,026
922
$3.27M 0.01%
61,500
+100
923
$3.26M 0.01%
42,900
924
$3.25M 0.01%
149,887
+577
925
$3.25M 0.01%
102,719
35 36
37
38 39