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
1026
$2.88M 0.01%
56,055
-1,500
1027
$2.87M 0.01%
69,853
-5,156
1028
$2.87M 0.01%
77,686
-5,900
1029
$2.87M 0.01%
34,035
-1,100
1030
$2.87M 0.01%
241,690
+6,529
1031
$2.86M 0.01%
105,152
-2,400
1032
$2.85M 0.01%
50,747
-5,400
1033
$2.85M 0.01%
59,223
1034
$2.84M 0.01%
29,733
-2,200
1035
$2.83M 0.01%
91,684
-6,500
1036
$2.83M 0.01%
17,200
+100
1037
$2.83M 0.01%
106,172
-2,400
1038
$2.83M 0.01%
57,311
-5,978
1039
$2.83M 0.01%
188,480
-15,400
1040
$2.81M 0.01%
61,536
-1,776
1041
$2.8M 0.01%
142,957
+2,611
1042
$2.79M 0.01%
113,084
+8,084
1043
$2.79M 0.01%
96,440
-1,000
1044
$2.78M 0.01%
202,559
-42,663
1045
$2.78M 0.01%
41,963
-2,100
1046
$2.78M 0.01%
161,872
-4,900
1047
$2.77M 0.01%
59,585
+100
1048
$2.74M 0.01%
102,493
-22,400
1049
$2.74M 0.01%
97,833
-6,600
1050
$2.74M 0.01%
61,600
40 41
42
43 44