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
1101
$1.98M ﹤0.01%
12,600
1102
$1.97M ﹤0.01%
28,742
1103
$1.97M ﹤0.01%
32,283
+2,243
1104
$1.97M ﹤0.01%
67,164
-302
1105
$1.94M ﹤0.01%
86,497
+17,977
1106
$1.94M ﹤0.01%
80,660
+25,095
1107
$1.94M ﹤0.01%
96,577
1108
$1.93M ﹤0.01%
64,574
1109
$1.92M ﹤0.01%
77,509
+5,919
1110
$1.92M ﹤0.01%
13,527
1111
$1.92M ﹤0.01%
98,711
1112
$1.91M ﹤0.01%
127,330
+7,075
1113
$1.91M ﹤0.01%
133,413
+100
1114
$1.91M ﹤0.01%
6,645
1115
$1.91M ﹤0.01%
34,567
1116
$1.91M ﹤0.01%
47,332
1117
$1.91M ﹤0.01%
198,090
-4,651
1118
$1.9M ﹤0.01%
84,024
+13,696
1119
$1.9M ﹤0.01%
320,871
1120
$1.9M ﹤0.01%
32,211
-7,900
1121
$1.9M ﹤0.01%
104,811
1122
$1.88M ﹤0.01%
6,000
+100
1123
$1.88M ﹤0.01%
24,138
-160
1124
$1.88M ﹤0.01%
29,030
-6,419
1125
$1.87M ﹤0.01%
20,036