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
1051
$2.25M ﹤0.01%
20,140
1052
$2.25M ﹤0.01%
107,429
-100
1053
$2.25M ﹤0.01%
35,706
1054
$2.24M ﹤0.01%
38,343
-1,691
1055
$2.24M ﹤0.01%
11,739
-133
1056
$2.23M ﹤0.01%
51,878
1057
$2.23M ﹤0.01%
50,081
1058
$2.23M ﹤0.01%
194,150
-102
1059
$2.23M ﹤0.01%
38,008
1060
$2.23M ﹤0.01%
131,449
+2,265
1061
$2.23M ﹤0.01%
207,597
+592
1062
$2.23M ﹤0.01%
516,854
-500
1063
$2.23M ﹤0.01%
18,469
-4,295
1064
$2.22M ﹤0.01%
66,338
1065
$2.21M ﹤0.01%
124,712
1066
$2.21M ﹤0.01%
64,559
+1,900
1067
$2.2M ﹤0.01%
79,165
+10,937
1068
$2.18M ﹤0.01%
70,915
1069
$2.17M ﹤0.01%
53,265
+100
1070
$2.16M ﹤0.01%
27,031
+2,427
1071
$2.16M ﹤0.01%
188,447
1072
$2.16M ﹤0.01%
44,065
1073
$2.16M ﹤0.01%
59,893
-4,261
1074
$2.15M ﹤0.01%
15,650
-329
1075
$2.14M ﹤0.01%
261,992
+100
41 42
43
44 45