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
1151
$1.71M ﹤0.01%
56,322
-100
1152
$1.7M ﹤0.01%
130,062
1153
$1.69M ﹤0.01%
40,622
+4,436
1154
$1.69M ﹤0.01%
169,451
-218
1155
$1.69M ﹤0.01%
159,650
+200
1156
$1.68M ﹤0.01%
71,688
-108
1157
$1.67M ﹤0.01%
65,874
+4,051
1158
$1.67M ﹤0.01%
41,221
1159
$1.67M ﹤0.01%
97,261
+12,661
1160
$1.67M ﹤0.01%
39,879
-1,220
1161
$1.66M ﹤0.01%
40,904
+1,111
1162
$1.66M ﹤0.01%
30,353
1163
$1.65M ﹤0.01%
109,866
+100
1164
$1.65M ﹤0.01%
37,222
-112
1165
$1.65M ﹤0.01%
7,820
-200
1166
$1.64M ﹤0.01%
56,900
1167
$1.64M ﹤0.01%
29,726
-3,083
1168
$1.64M ﹤0.01%
127,214
-11,978
1169
$1.63M ﹤0.01%
59,684
-6,221
1170
$1.63M ﹤0.01%
47,601
-1,591
1171
$1.63M ﹤0.01%
84,400
1172
$1.62M ﹤0.01%
39,088
-100
1173
$1.62M ﹤0.01%
87,531
-10,629
1174
$1.61M ﹤0.01%
39,723
-500
1175
$1.61M ﹤0.01%
10,593
+200