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
1126
$2.15M ﹤0.01%
110,005
-8,300
1127
$2.15M ﹤0.01%
110,245
-6,500
1128
$2.15M ﹤0.01%
36,894
-600
1129
$2.14M ﹤0.01%
18,467
+800
1130
$2.13M ﹤0.01%
23,546
-2,676
1131
$2.13M ﹤0.01%
63,200
1132
$2.12M ﹤0.01%
78,343
+4,339
1133
$2.12M ﹤0.01%
73,688
-5,200
1134
$2.12M ﹤0.01%
35,015
+1,635
1135
$2.12M ﹤0.01%
42,883
-700
1136
$2.11M ﹤0.01%
65,685
-5,800
1137
$2.09M ﹤0.01%
50,296
-2,200
1138
$2.09M ﹤0.01%
85,858
+24,669
1139
$2.09M ﹤0.01%
40,625
-2,600
1140
$2.08M ﹤0.01%
79,436
-5,100
1141
$2.08M ﹤0.01%
166,745
-7,000
1142
$2.08M ﹤0.01%
27,816
-3,081
1143
$2.08M ﹤0.01%
68,298
+4,100
1144
$2.06M ﹤0.01%
49,328
-3,400
1145
$2.04M ﹤0.01%
90,457
-1,700
1146
$2.04M ﹤0.01%
98,480
-7,200
1147
$2.01M ﹤0.01%
41,875
-6,100
1148
$2M ﹤0.01%
91,219
-13,199
1149
$1.98M ﹤0.01%
62,854
-12,753
1150
$1.98M ﹤0.01%
32,681
-792
44 45
46
47 48