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
1176
$1.84M ﹤0.01%
100,181
-11,800
1177
$1.82M ﹤0.01%
26,152
-3,900
1178
$1.82M ﹤0.01%
27,674
-1,900
1179
$1.82M ﹤0.01%
145,632
-8,900
1180
$1.81M ﹤0.01%
83,121
-14,800
1181
$1.8M ﹤0.01%
16,517
-1,700
1182
$1.79M ﹤0.01%
65,515
-1,600
1183
$1.78M ﹤0.01%
180,167
-10,500
1184
$1.78M ﹤0.01%
169,652
+1,126
1185
$1.76M ﹤0.01%
64,036
-3,541
1186
$1.75M ﹤0.01%
89,102
-2,700
1187
$1.75M ﹤0.01%
22,142
-2,688
1188
$1.75M ﹤0.01%
49,691
-7,255
1189
$1.74M ﹤0.01%
39,488
-4,100
1190
$1.73M ﹤0.01%
43,052
-2,109
1191
$1.73M ﹤0.01%
148,018
+12,780
1192
$1.72M ﹤0.01%
38,474
-3,551
1193
$1.71M ﹤0.01%
57,171
-1,500
1194
$1.7M ﹤0.01%
117,421
-6,400
1195
$1.7M ﹤0.01%
46,076
-5,975
1196
$1.69M ﹤0.01%
24,923
-500
1197
$1.69M ﹤0.01%
39,885
+632
1198
$1.68M ﹤0.01%
28,924
-1,100
1199
$1.68M ﹤0.01%
109,293
-2,900
1200
$1.67M ﹤0.01%
176,032
+1,413
46 47
48
49 50