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
1201
$1.66M ﹤0.01%
34,849
-1,900
1202
$1.66M ﹤0.01%
117,162
-4,200
1203
$1.65M ﹤0.01%
73,950
-8,100
1204
$1.64M ﹤0.01%
36,183
+2,445
1205
$1.64M ﹤0.01%
41,026
-3,700
1206
$1.63M ﹤0.01%
46,852
-1,200
1207
$1.63M ﹤0.01%
31,012
-1,000
1208
$1.63M ﹤0.01%
51,812
+912
1209
$1.63M ﹤0.01%
156,104
-7,500
1210
$1.62M ﹤0.01%
58,352
-3,710
1211
$1.62M ﹤0.01%
59,738
+1,438
1212
$1.62M ﹤0.01%
29,480
-1,000
1213
$1.61M ﹤0.01%
25,336
+6,403
1214
$1.6M ﹤0.01%
28,626
-8,100
1215
$1.59M ﹤0.01%
133,079
-14,878
1216
$1.58M ﹤0.01%
25,437
+3,300
1217
$1.58M ﹤0.01%
77,366
-2,100
1218
$1.58M ﹤0.01%
16,218
-900
1219
$1.58M ﹤0.01%
210,212
-3,500
1220
$1.57M ﹤0.01%
+98,238
1221
$1.57M ﹤0.01%
42,198
-2,961
1222
$1.56M ﹤0.01%
51,915
-2,000
1223
$1.55M ﹤0.01%
41,124
-5,000
1224
$1.54M ﹤0.01%
75,600
1225
$1.54M ﹤0.01%
39,093
-1,247
47 48
49
50 51