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
1101
$2.36M 0.01%
51,592
-1,800
1102
$2.36M 0.01%
44,600
+700
1103
$2.35M 0.01%
141,922
-13,400
1104
$2.33M 0.01%
488,547
-39,500
1105
$2.33M 0.01%
45,026
-1,200
1106
$2.33M 0.01%
326,717
-10,800
1107
$2.32M 0.01%
52,333
1108
$2.32M 0.01%
40,934
-2,143
1109
$2.32M 0.01%
69,723
-3,200
1110
$2.31M 0.01%
60,041
+26,020
1111
$2.31M 0.01%
86,927
-2,281
1112
$2.31M 0.01%
32,989
-828
1113
$2.3M 0.01%
77,378
-3,200
1114
$2.3M 0.01%
10,800
-700
1115
$2.29M ﹤0.01%
54,624
-1,800
1116
$2.25M ﹤0.01%
30,396
-1,900
1117
$2.24M ﹤0.01%
72,763
+779
1118
$2.24M ﹤0.01%
34,200
1119
$2.24M ﹤0.01%
107,984
-2,700
1120
$2.24M ﹤0.01%
271,451
-55,900
1121
$2.23M ﹤0.01%
123,281
-2,500
1122
$2.2M ﹤0.01%
218,150
-6,400
1123
$2.17M ﹤0.01%
58,350
-3,823
1124
$2.17M ﹤0.01%
63,537
+19,000
1125
$2.16M ﹤0.01%
81,670
-8,600
43 44
45
46 47