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
1201
$1.45M ﹤0.01%
211,331
-17,983
1202
$1.44M ﹤0.01%
45,044
+25,000
1203
$1.44M ﹤0.01%
58,947
1204
$1.42M ﹤0.01%
15,427
1205
$1.4M ﹤0.01%
31,484
-140
1206
$1.39M ﹤0.01%
118,953
-355
1207
$1.38M ﹤0.01%
10,507
1208
$1.38M ﹤0.01%
71,065
+4,350
1209
$1.36M ﹤0.01%
26,398
+5,952
1210
$1.36M ﹤0.01%
66,536
+100
1211
$1.36M ﹤0.01%
30,301
-854
1212
$1.35M ﹤0.01%
19,716
1213
$1.34M ﹤0.01%
24,440
+100
1214
$1.34M ﹤0.01%
29,331
+7,331
1215
$1.33M ﹤0.01%
120,557
+280
1216
$1.33M ﹤0.01%
94,217
-117
1217
$1.33M ﹤0.01%
23,745
1218
$1.32M ﹤0.01%
44,029
-5,200
1219
$1.32M ﹤0.01%
9,226
1220
$1.31M ﹤0.01%
47,585
+100
1221
$1.31M ﹤0.01%
46,328
-135
1222
$1.31M ﹤0.01%
57,104
1223
$1.31M ﹤0.01%
76,471
-2,890
1224
$1.31M ﹤0.01%
23,300
+400
1225
$1.3M ﹤0.01%
10,240
47 48
49
50 51