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
1251
$1.15M ﹤0.01%
363,136
1252
$1.15M ﹤0.01%
20,155
1253
$1.14M ﹤0.01%
141,561
1254
$1.14M ﹤0.01%
34,188
-58
1255
$1.13M ﹤0.01%
7,980
+100
1256
$1.13M ﹤0.01%
16,267
1257
$1.13M ﹤0.01%
10,785
1258
$1.13M ﹤0.01%
41,300
1259
$1.12M ﹤0.01%
70,515
+100
1260
$1.12M ﹤0.01%
16,538
1261
$1.12M ﹤0.01%
2,586
1262
$1.12M ﹤0.01%
39,114
+4,058
1263
$1.12M ﹤0.01%
14,539
1264
$1.12M ﹤0.01%
3,900
1265
$1.11M ﹤0.01%
80,099
1266
$1.11M ﹤0.01%
38,324
1267
$1.1M ﹤0.01%
23,800
1268
$1.09M ﹤0.01%
126,113
-100
1269
$1.09M ﹤0.01%
77,808
1270
$1.08M ﹤0.01%
52,419
1271
$1.08M ﹤0.01%
43,501
+100
1272
$1.08M ﹤0.01%
87,660
+1,662
1273
$1.07M ﹤0.01%
25,080
-61
1274
$1.07M ﹤0.01%
38,294
1275
$1.06M ﹤0.01%
66,779
+100
49 50
51
52 53