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
926
$3.25M 0.01%
137,435
-1,051
927
$3.23M 0.01%
97,200
928
$3.23M 0.01%
59,911
929
$3.22M 0.01%
50,145
930
$3.2M 0.01%
172,471
+1,900
931
$3.18M 0.01%
42,595
-200
932
$3.17M 0.01%
37,682
+25,300
933
$3.16M 0.01%
68,085
+20,685
934
$3.09M 0.01%
102,292
+904
935
$3.08M 0.01%
66,321
936
$3.08M 0.01%
55,713
+8,858
937
$3.08M 0.01%
23,959
-1,507
938
$3.07M 0.01%
102,970
939
$3.06M 0.01%
26,950
-100
940
$3.05M 0.01%
24,835
+94
941
$3.05M 0.01%
92,180
942
$3.03M 0.01%
73,281
+22
943
$3.01M 0.01%
21,092
944
$3.01M 0.01%
47,138
+3,125
945
$3M 0.01%
48,713
-1,509
946
$3M 0.01%
82,159
+4,415
947
$2.99M 0.01%
188,418
+100
948
$2.99M 0.01%
390,439
+14,190
949
$2.99M 0.01%
69,533
+467
950
$2.99M 0.01%
15,808
-500