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
951
$2.97M 0.01%
183,608
+100
952
$2.97M 0.01%
26,165
953
$2.96M 0.01%
92,361
954
$2.95M 0.01%
106,477
+2,100
955
$2.94M 0.01%
198,311
-200
956
$2.93M 0.01%
109,200
957
$2.93M 0.01%
18,722
-500
958
$2.92M 0.01%
130,689
-119
959
$2.9M 0.01%
12,903
+100
960
$2.88M 0.01%
42,014
-7,761
961
$2.88M 0.01%
77,473
-200
962
$2.88M 0.01%
63,922
963
$2.87M 0.01%
11,734
+100
964
$2.85M 0.01%
62,602
+100
965
$2.85M 0.01%
120,600
-1,047
966
$2.82M 0.01%
40,275
967
$2.82M 0.01%
43,144
968
$2.82M 0.01%
89,986
+4,661
969
$2.81M 0.01%
190,990
970
$2.81M 0.01%
257,827
+1,246
971
$2.81M 0.01%
139,750
+100
972
$2.8M 0.01%
8,081
+3
973
$2.8M 0.01%
22,876
-200
974
$2.79M 0.01%
62,768
-1,268
975
$2.79M 0.01%
21,490
+100
37 38
39
40 41