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
1051
$2.73M 0.01%
70,895
-7,300
1052
$2.73M 0.01%
166,811
-3,574
1053
$2.73M 0.01%
201,929
-3,468
1054
$2.72M 0.01%
29,005
+3,706
1055
$2.71M 0.01%
52,600
+47,000
1056
$2.69M 0.01%
+53,100
1057
$2.68M 0.01%
90,451
-18,699
1058
$2.68M 0.01%
58,012
-1,606
1059
$2.67M 0.01%
62,764
+1,064
1060
$2.66M 0.01%
28,900
1061
$2.65M 0.01%
34,767
-1,100
1062
$2.65M 0.01%
198,734
-13,300
1063
$2.65M 0.01%
38,426
-9,373
1064
$2.63M 0.01%
74,198
-3,900
1065
$2.61M 0.01%
45,042
+20,373
1066
$2.61M 0.01%
63,865
-2,016
1067
$2.61M 0.01%
83,951
-5,561
1068
$2.6M 0.01%
172,033
+174
1069
$2.6M 0.01%
154,761
-2,400
1070
$2.6M 0.01%
60,326
-2,700
1071
$2.59M 0.01%
171,265
-77,315
1072
$2.58M 0.01%
203,030
-6,770
1073
$2.57M 0.01%
139,844
+58,354
1074
$2.56M 0.01%
32,000
+100
1075
$2.55M 0.01%
63,783
-5,100
41 42
43
44 45