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
1126
$1.87M ﹤0.01%
17,164
-122
1127
$1.85M ﹤0.01%
25,128
-2,108
1128
$1.85M ﹤0.01%
91,184
1129
$1.85M ﹤0.01%
59,557
1130
$1.85M ﹤0.01%
169,132
-8,602
1131
$1.83M ﹤0.01%
37,884
1132
$1.82M ﹤0.01%
115,904
1133
$1.82M ﹤0.01%
61,874
-100
1134
$1.8M ﹤0.01%
11,094
+994
1135
$1.8M ﹤0.01%
78,122
+321
1136
$1.79M ﹤0.01%
79,022
+9,024
1137
$1.79M ﹤0.01%
185,197
1138
$1.79M ﹤0.01%
22,572
-1,822
1139
$1.78M ﹤0.01%
49,377
+7,633
1140
$1.78M ﹤0.01%
108,961
+397
1141
$1.78M ﹤0.01%
74,164
-4,750
1142
$1.77M ﹤0.01%
5,063
1143
$1.76M ﹤0.01%
383,362
1144
$1.75M ﹤0.01%
40,871
1145
$1.75M ﹤0.01%
376,227
+100
1146
$1.75M ﹤0.01%
38,200
1147
$1.75M ﹤0.01%
12,828
+100
1148
$1.74M ﹤0.01%
89,400
1149
$1.73M ﹤0.01%
19,315
1150
$1.73M ﹤0.01%
137,355
-647
44 45
46
47 48