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
1001
$3.17M 0.01%
8,344
-400
1002
$3.15M 0.01%
84,564
-4,300
1003
$3.14M 0.01%
57,981
-3,200
1004
$3.13M 0.01%
81,936
1005
$3.12M 0.01%
40,189
-2,600
1006
$3.11M 0.01%
182,500
1007
$3.09M 0.01%
163,028
-4,800
1008
$3.09M 0.01%
37,819
-3,500
1009
$3.06M 0.01%
531,116
-25,704
1010
$3.06M 0.01%
33,974
-3,500
1011
$3.04M 0.01%
69,540
-5,600
1012
$3.04M 0.01%
24,945
+3,500
1013
$3.02M 0.01%
105,940
-20,000
1014
$3.02M 0.01%
120,459
-19,100
1015
$3M 0.01%
164,084
+800
1016
$2.99M 0.01%
52,486
-200
1017
$2.97M 0.01%
329,832
1018
$2.96M 0.01%
250,457
-12,000
1019
$2.96M 0.01%
36,271
-5,300
1020
$2.94M 0.01%
66,790
+16,790
1021
$2.92M 0.01%
125,465
-3,500
1022
$2.9M 0.01%
63,434
-2,700
1023
$2.9M 0.01%
34,423
-3,800
1024
$2.9M 0.01%
49,115
-1,500
1025
$2.88M 0.01%
54,220
-16,614
39 40
41
42 43