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
1001
$2.63M 0.01%
39,017
1002
$2.61M 0.01%
120,292
1003
$2.6M 0.01%
40,006
1004
$2.58M 0.01%
51,766
-171
1005
$2.58M 0.01%
90,314
+611
1006
$2.58M 0.01%
107,527
-100
1007
$2.57M 0.01%
162,070
1008
$2.57M 0.01%
43,525
+100
1009
$2.56M 0.01%
89,635
+100
1010
$2.52M 0.01%
38,728
1011
$2.51M 0.01%
50,109
+2,371
1012
$2.5M 0.01%
25,383
+682
1013
$2.5M 0.01%
41,625
-1,703
1014
$2.5M 0.01%
221,921
+200
1015
$2.5M 0.01%
233,511
-36,891
1016
$2.5M 0.01%
42,890
-1,361
1017
$2.49M 0.01%
45,171
1018
$2.49M 0.01%
25,276
1019
$2.48M 0.01%
63,975
-3,585
1020
$2.48M 0.01%
277,323
+2,881
1021
$2.47M 0.01%
62,118
+100
1022
$2.46M 0.01%
56,463
1023
$2.46M 0.01%
51,010
+100
1024
$2.45M 0.01%
34,450
-200
1025
$2.45M 0.01%
48,643
-36
39 40
41
42 43