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
976
$3.41M 0.01%
207,870
-22,400
977
$3.41M 0.01%
103,506
-11,110
978
$3.39M 0.01%
70,729
-2,600
979
$3.38M 0.01%
91,225
-12,161
980
$3.38M 0.01%
374,085
+6,485
981
$3.37M 0.01%
83,652
-2,600
982
$3.36M 0.01%
97,961
-16,400
983
$3.33M 0.01%
63,791
-10,100
984
$3.33M 0.01%
231,830
-17,200
985
$3.33M 0.01%
141,839
+5,313
986
$3.31M 0.01%
140,187
-9,794
987
$3.31M 0.01%
83,617
+12,173
988
$3.3M 0.01%
108,894
+400
989
$3.28M 0.01%
78,672
-4,200
990
$3.27M 0.01%
16,628
+2,963
991
$3.25M 0.01%
37,237
-1,000
992
$3.24M 0.01%
141,303
-14,490
993
$3.24M 0.01%
204,079
-7,395
994
$3.24M 0.01%
57,442
-2,400
995
$3.22M 0.01%
52,949
-5,800
996
$3.22M 0.01%
35,005
-2,300
997
$3.21M 0.01%
44,135
-3,440
998
$3.2M 0.01%
76,364
-7,100
999
$3.2M 0.01%
56,000
+200
1000
$3.19M 0.01%
80,636
-8,035
38 39
40
41 42