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
976
$2.79M 0.01%
18,337
-100
977
$2.79M 0.01%
171,732
-200
978
$2.78M 0.01%
287,488
979
$2.77M 0.01%
42,806
980
$2.76M 0.01%
28,519
-671
981
$2.74M 0.01%
101,549
+2,309
982
$2.74M 0.01%
29,701
983
$2.72M 0.01%
246,200
+27,300
984
$2.71M 0.01%
50,220
-129
985
$2.71M 0.01%
51,198
986
$2.71M 0.01%
268,577
987
$2.7M 0.01%
128,357
988
$2.7M 0.01%
32,280
+100
989
$2.7M 0.01%
42,491
990
$2.7M 0.01%
31,755
991
$2.7M 0.01%
37,354
-2,900
992
$2.7M 0.01%
85,676
993
$2.69M 0.01%
94,129
-7,788
994
$2.69M 0.01%
77,794
-3,221
995
$2.69M 0.01%
26,172
996
$2.68M 0.01%
262,026
-21,159
997
$2.68M 0.01%
94,571
-452
998
$2.67M 0.01%
29,091
+3,952
999
$2.65M 0.01%
60,473
1000
$2.64M 0.01%
76,301
-100
38 39
40
41 42