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
101
$83.3M 0.17%
377,106
+3,332
102
$82.5M 0.17%
551,816
-10,219
103
$80.6M 0.17%
249,772
-7,408
104
$77.7M 0.16%
423,267
+31
105
$76.7M 0.16%
109,807
+2,572
106
$76.3M 0.16%
3,407,988
-19,225
107
$76.3M 0.16%
276,880
-1,978
108
$75.2M 0.16%
193,453
+2,343
109
$75.2M 0.16%
171,881
+1,261
110
$74.8M 0.16%
102,058
-1,271
111
$74.8M 0.16%
341,903
-2,686
112
$74M 0.15%
1,072,988
+17,649
113
$73.9M 0.15%
804,729
-36,145
114
$73.7M 0.15%
624,867
+280
115
$73.1M 0.15%
695,854
+151
116
$71M 0.15%
461,974
+1,200
117
$70.5M 0.15%
213,213
-229
118
$70.5M 0.15%
773,364
+106,945
119
$70.3M 0.15%
773,270
-270
120
$69.7M 0.15%
312,897
-1,041
121
$69.6M 0.15%
457,422
-2,488
122
$67.8M 0.14%
44,592
+10
123
$67.4M 0.14%
906,748
-2,743
124
$66.5M 0.14%
269,583
+21,838
125
$65.8M 0.14%
171,782
+1,118
3 4
5
6 7