New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$123M 0.27%
321,522
-15,330
77
$122M 0.26%
2,394,385
-69,046
78
$122M 0.26%
1,383,970
-71,441
79
$121M 0.26%
52,054
-3,208
80
$119M 0.26%
237,774
-8,198
81
$117M 0.25%
1,800,368
-21,144
82
$115M 0.25%
1,471,006
-40,436
83
$112M 0.24%
794,092
-47,700
84
$111M 0.24%
179,752
-18,287
85
$110M 0.24%
456,766
-31,508
86
$110M 0.24%
305,769
-23,428
87
$107M 0.23%
1,792,580
-142,090
88
$103M 0.22%
417,315
-19,050
89
$102M 0.22%
1,580,603
-71,506
90
$102M 0.22%
725,481
-36,997
91
$101M 0.22%
1,737,228
-46,932
92
$101M 0.22%
285,203
-22,494
93
$100M 0.22%
1,716,500
-76,828
94
$97.3M 0.21%
1,694,065
-170,258
95
$97M 0.21%
1,753,116
-88,456
96
$94.5M 0.2%
891,080
-56,365
97
$94.2M 0.2%
386,829
-16,661
98
$93.7M 0.2%
329,919
+389
99
$93.7M 0.2%
594,935
-27,407
100
$92.8M 0.2%
492,382
-23,354
2 3
4
5 6