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
1251
$1.4M ﹤0.01%
108,032
+14,844
1252
$1.38M ﹤0.01%
40,987
-2,400
1253
$1.37M ﹤0.01%
48,423
+1,471
1254
$1.37M ﹤0.01%
20,373
-1,800
1255
$1.36M ﹤0.01%
75,320
+4,500
1256
$1.35M ﹤0.01%
133,266
-6,200
1257
$1.35M ﹤0.01%
266,805
-10,789
1258
$1.34M ﹤0.01%
60,306
-2,000
1259
$1.34M ﹤0.01%
45,580
+1,286
1260
$1.33M ﹤0.01%
52,459
+9,103
1261
$1.32M ﹤0.01%
136,899
-5,200
1262
$1.32M ﹤0.01%
116,950
-17,396
1263
$1.31M ﹤0.01%
32,900
1264
$1.3M ﹤0.01%
72,074
+1,300
1265
$1.29M ﹤0.01%
29,745
-3,300
1266
$1.29M ﹤0.01%
42,302
-1,300
1267
$1.28M ﹤0.01%
40,945
+145
1268
$1.28M ﹤0.01%
10,500
+4,500
1269
$1.28M ﹤0.01%
13,734
-1,700
1270
$1.24M ﹤0.01%
12,389
+100
1271
$1.24M ﹤0.01%
9,571
-900
1272
$1.24M ﹤0.01%
8,391
-486
1273
$1.24M ﹤0.01%
98,641
-8,542
1274
$1.23M ﹤0.01%
87,426
-1,900
1275
$1.23M ﹤0.01%
197,042
-7,800
49 50
51
52 53