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
1026
$2.43M 0.01%
31,579
-5,364
1027
$2.42M 0.01%
6,300
+600
1028
$2.42M 0.01%
186,581
-6,832
1029
$2.41M 0.01%
119,953
1030
$2.41M 0.01%
49,981
+1,807
1031
$2.39M 0.01%
63,077
1032
$2.37M 0.01%
41,962
-1,846
1033
$2.35M ﹤0.01%
43,490
+35,292
1034
$2.35M ﹤0.01%
23,208
+140
1035
$2.35M ﹤0.01%
148,476
+100
1036
$2.34M ﹤0.01%
12,217
+600
1037
$2.34M ﹤0.01%
433,630
1038
$2.34M ﹤0.01%
16,217
1039
$2.33M ﹤0.01%
90,281
1040
$2.32M ﹤0.01%
50,200
1041
$2.31M ﹤0.01%
77,859
1042
$2.31M ﹤0.01%
73,179
+1,857
1043
$2.3M ﹤0.01%
227,565
-800
1044
$2.29M ﹤0.01%
24,231
1045
$2.29M ﹤0.01%
43,926
+100
1046
$2.28M ﹤0.01%
262,740
+100
1047
$2.28M ﹤0.01%
85,926
-9,600
1048
$2.27M ﹤0.01%
50,163
1049
$2.27M ﹤0.01%
44,246
1050
$2.26M ﹤0.01%
126,891
40 41
42
43 44