New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$91.9M 0.2%
1,388,821
-58,100
102
$91.3M 0.2%
1,722,879
+254,279
103
$91.1M 0.2%
943,565
-55,058
104
$90.8M 0.2%
724,406
+21,696
105
$90.5M 0.19%
525,555
-4,669
106
$89.4M 0.19%
509,737
-23,568
107
$87.5M 0.19%
2,723,655
-111,123
108
$85.9M 0.18%
923,525
-43,982
109
$85.2M 0.18%
1,081,269
-46,576
110
$84M 0.18%
411,210
-18,099
111
$83.7M 0.18%
311,865
-23,211
112
$83.6M 0.18%
352,342
-11,918
113
$82.7M 0.18%
695,097
-17,455
114
$82.7M 0.18%
523,639
-32,171
115
$80.4M 0.17%
631,959
-27,801
116
$80M 0.17%
274,947
-13,833
117
$79.9M 0.17%
1,285,109
-73,378
118
$76.3M 0.16%
354,902
-10,036
119
$75.2M 0.16%
271,270
-11,700
120
$74.8M 0.16%
304,149
-25,389
121
$74.4M 0.16%
368,919
-27,617
122
$73.8M 0.16%
333,205
-18,092
123
$73.1M 0.16%
107,585
-5,923
124
$72.3M 0.16%
647,472
-34,998
125
$71.9M 0.15%
752,106
-40,176
3 4
5
6 7