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
1176
$1.61M ﹤0.01%
380,906
-900
1177
$1.61M ﹤0.01%
73,200
1178
$1.61M ﹤0.01%
18,453
-4,596
1179
$1.6M ﹤0.01%
35,255
1180
$1.59M ﹤0.01%
92,189
-8,091
1181
$1.59M ﹤0.01%
168,172
-4,928
1182
$1.59M ﹤0.01%
83,961
1183
$1.57M ﹤0.01%
51,854
1184
$1.53M ﹤0.01%
37,115
1185
$1.52M ﹤0.01%
86,442
1186
$1.51M ﹤0.01%
24,232
+7,732
1187
$1.51M ﹤0.01%
72,321
-758
1188
$1.51M ﹤0.01%
99,310
-8,234
1189
$1.51M ﹤0.01%
18,971
1190
$1.49M ﹤0.01%
345,886
+22,855
1191
$1.49M ﹤0.01%
26,194
-116
1192
$1.49M ﹤0.01%
14,141
+673
1193
$1.49M ﹤0.01%
8,617
-200
1194
$1.48M ﹤0.01%
55,939
-3,160
1195
$1.48M ﹤0.01%
32,913
-5,000
1196
$1.47M ﹤0.01%
35,000
1197
$1.47M ﹤0.01%
81,728
-12,407
1198
$1.45M ﹤0.01%
22,280
1199
$1.45M ﹤0.01%
137,866
-3,052
1200
$1.45M ﹤0.01%
80,894
46 47
48
49 50