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
1076
$2.54M 0.01%
163,970
-3,300
1077
$2.54M 0.01%
45,300
+1,700
1078
$2.54M 0.01%
61,499
-17,090
1079
$2.53M 0.01%
89,788
-900
1080
$2.51M 0.01%
95,973
-3,781
1081
$2.51M 0.01%
55,401
-1,900
1082
$2.51M 0.01%
46,195
1083
$2.5M 0.01%
35,709
+698
1084
$2.49M 0.01%
749,637
-50,132
1085
$2.48M 0.01%
25,665
+18,103
1086
$2.48M 0.01%
40,200
-100
1087
$2.47M 0.01%
63,616
-7,300
1088
$2.47M 0.01%
+44,400
1089
$2.43M 0.01%
61,495
-1,600
1090
$2.42M 0.01%
77,963
-5,200
1091
$2.41M 0.01%
29,182
-2,000
1092
$2.41M 0.01%
23,499
-2,400
1093
$2.41M 0.01%
91,832
-18,400
1094
$2.41M 0.01%
134,814
-5,475
1095
$2.39M 0.01%
48,288
-13,400
1096
$2.39M 0.01%
55,656
-4,799
1097
$2.39M 0.01%
208,952
+3,400
1098
$2.38M 0.01%
134,938
+20,438
1099
$2.38M 0.01%
61,216
-11,500
1100
$2.37M 0.01%
320,073
-1,310
42 43
44
45 46