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
1226
$1.29M ﹤0.01%
47,876
1227
$1.27M ﹤0.01%
68,300
+100
1228
$1.27M ﹤0.01%
20,192
1229
$1.26M ﹤0.01%
18,500
+800
1230
$1.25M ﹤0.01%
125,919
+100
1231
$1.24M ﹤0.01%
57,569
1232
$1.24M ﹤0.01%
82,540
1233
$1.23M ﹤0.01%
98,600
+200
1234
$1.22M ﹤0.01%
36,518
-574
1235
$1.22M ﹤0.01%
47,016
-100
1236
$1.22M ﹤0.01%
76,563
1237
$1.22M ﹤0.01%
177,868
1238
$1.21M ﹤0.01%
11,634
1239
$1.21M ﹤0.01%
50,814
+318
1240
$1.2M ﹤0.01%
32,700
1241
$1.19M ﹤0.01%
33,406
+1,792
1242
$1.18M ﹤0.01%
132,412
1243
$1.18M ﹤0.01%
161,180
+100
1244
$1.17M ﹤0.01%
30,137
1245
$1.17M ﹤0.01%
61,750
1246
$1.17M ﹤0.01%
48,786
1247
$1.17M ﹤0.01%
179,580
1248
$1.16M ﹤0.01%
35,981
-430
1249
$1.15M ﹤0.01%
33,600
-200
1250
$1.15M ﹤0.01%
78,623
+1,400
48 49
50
51 52