New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$16.8M
3
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$6.64M
5
AVGO icon
Broadcom
AVGO
+$5.8M

Top Sells

1
+$167M
2
+$131M
3
+$87.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Technology 23.18%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.92M 0.01%
123,289
+100
927
$3.91M 0.01%
264,085
+93,300
928
$3.89M 0.01%
280,937
+78,337
929
$3.89M 0.01%
46,343
-800
930
$3.88M 0.01%
45,588
-1,800
931
$3.87M 0.01%
50,970
+470
932
$3.83M 0.01%
150,548
-25,700
933
$3.83M 0.01%
145,489
+8,289
934
$3.83M 0.01%
56,015
-16,896
935
$3.83M 0.01%
92,136
-5,000
936
$3.82M 0.01%
57,785
+6,444
937
$3.8M 0.01%
29,878
-3,402
938
$3.79M 0.01%
118,712
-4,100
939
$3.78M 0.01%
57,629
-10,600
940
$3.78M 0.01%
80,191
-10,600
941
$3.77M 0.01%
158,479
-9,600
942
$3.77M 0.01%
58,410
943
$3.75M 0.01%
156,089
-6,000
944
$3.75M 0.01%
86,530
-12,200
945
$3.75M 0.01%
76,742
-3,194
946
$3.75M 0.01%
40,175
-5,200
947
$3.74M 0.01%
34,092
-1,755
948
$3.73M 0.01%
260,897
-30,319
949
$3.73M 0.01%
84,430
+12,430
950
$3.73M 0.01%
215,242
-12,600
36 37
38
39 40