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
951
$3.72M 0.01%
161,080
-17,500
952
$3.71M 0.01%
90,096
-8,662
953
$3.69M 0.01%
73,120
+100
954
$3.65M 0.01%
84,336
-9,367
955
$3.64M 0.01%
74,378
-10,000
956
$3.6M 0.01%
90,956
+9,376
957
$3.57M 0.01%
41,347
-1,900
958
$3.56M 0.01%
6,323
-826
959
$3.53M 0.01%
130,428
-6,024
960
$3.52M 0.01%
53,955
-3,394
961
$3.51M 0.01%
144,331
+1,731
962
$3.49M 0.01%
49,404
+100
963
$3.49M 0.01%
93,818
-6,500
964
$3.48M 0.01%
83,553
+80,053
965
$3.48M 0.01%
71,688
-2,433
966
$3.46M 0.01%
36,388
-8,336
967
$3.46M 0.01%
142,322
+100
968
$3.45M 0.01%
39,888
-1,000
969
$3.45M 0.01%
158,830
+200
970
$3.45M 0.01%
101,107
-5,300
971
$3.45M 0.01%
312,457
-10,400
972
$3.44M 0.01%
23,069
-2,018
973
$3.43M 0.01%
76,457
-2,400
974
$3.42M 0.01%
65,812
-6,597
975
$3.42M 0.01%
38,622
-156
37 38
39
40 41