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
1151
$1.96M ﹤0.01%
50,001
-2,000
1152
$1.96M ﹤0.01%
+20,200
1153
$1.96M ﹤0.01%
138,500
-4,500
1154
$1.96M ﹤0.01%
58,417
-1,700
1155
$1.95M ﹤0.01%
110,405
-18,700
1156
$1.95M ﹤0.01%
32,538
-1,800
1157
$1.94M ﹤0.01%
37,030
+3,375
1158
$1.94M ﹤0.01%
116,335
-7,200
1159
$1.94M ﹤0.01%
116,415
-4,200
1160
$1.92M ﹤0.01%
160,480
-5,314
1161
$1.91M ﹤0.01%
42,427
+13,136
1162
$1.91M ﹤0.01%
76,798
-5,200
1163
$1.9M ﹤0.01%
41,248
-1,100
1164
$1.9M ﹤0.01%
45,864
-3,952
1165
$1.9M ﹤0.01%
135,797
-10,600
1166
$1.9M ﹤0.01%
12,807
-400
1167
$1.89M ﹤0.01%
85,796
-5,900
1168
$1.88M ﹤0.01%
79,937
-11,000
1169
$1.88M ﹤0.01%
73,303
-2,100
1170
$1.87M ﹤0.01%
61,519
+31,500
1171
$1.87M ﹤0.01%
29,800
-100
1172
$1.87M ﹤0.01%
33,326
-1,900
1173
$1.87M ﹤0.01%
55,020
-7,273
1174
$1.86M ﹤0.01%
236,948
-25,300
1175
$1.86M ﹤0.01%
50,300
45 46
47
48 49