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
1226
$1.54M ﹤0.01%
+51,070
1227
$1.54M ﹤0.01%
79,788
+9,127
1228
$1.54M ﹤0.01%
14,962
-1,300
1229
$1.53M ﹤0.01%
44,931
-400
1230
$1.53M ﹤0.01%
20,906
-800
1231
$1.53M ﹤0.01%
13,818
-1,200
1232
$1.53M ﹤0.01%
41,796
-5,100
1233
$1.52M ﹤0.01%
50,548
-3,093
1234
$1.52M ﹤0.01%
55,086
-3,800
1235
$1.52M ﹤0.01%
42,580
-2,700
1236
$1.51M ﹤0.01%
60,820
-3,300
1237
$1.5M ﹤0.01%
36,938
+442
1238
$1.49M ﹤0.01%
42,911
-1,500
1239
$1.49M ﹤0.01%
33,036
-4,400
1240
$1.48M ﹤0.01%
55,264
-1,704
1241
$1.48M ﹤0.01%
74,879
-1,843
1242
$1.48M ﹤0.01%
22,373
-2,000
1243
$1.48M ﹤0.01%
50,819
-2,256
1244
$1.47M ﹤0.01%
6,249
-500
1245
$1.46M ﹤0.01%
161,158
-12,400
1246
$1.45M ﹤0.01%
15,114
-1,000
1247
$1.45M ﹤0.01%
16,100
1248
$1.44M ﹤0.01%
71,642
+5,518
1249
$1.42M ﹤0.01%
30,221
-3,995
1250
$1.41M ﹤0.01%
104,991
+1,021
48 49
50
51 52