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
1276
$1.23M ﹤0.01%
48,757
-1,928
1277
$1.21M ﹤0.01%
98,018
-4,300
1278
$1.2M ﹤0.01%
19,603
-3,519
1279
$1.2M ﹤0.01%
46,777
-4,374
1280
$1.2M ﹤0.01%
+24,103
1281
$1.19M ﹤0.01%
18,700
1282
$1.17M ﹤0.01%
25,041
-3,300
1283
$1.17M ﹤0.01%
30,482
-1,669
1284
$1.16M ﹤0.01%
25,125
-800
1285
$1.15M ﹤0.01%
15,934
-2,343
1286
$1.14M ﹤0.01%
40,205
-2,400
1287
$1.14M ﹤0.01%
41,525
-6,900
1288
$1.12M ﹤0.01%
56,107
-2,700
1289
$1.12M ﹤0.01%
105,021
-5,400
1290
$1.12M ﹤0.01%
32,782
+26,682
1291
$1.11M ﹤0.01%
11,228
-2,000
1292
$1.11M ﹤0.01%
12,856
-1,096
1293
$1.11M ﹤0.01%
58,223
-1,600
1294
$1.09M ﹤0.01%
56,279
-6,200
1295
$1.09M ﹤0.01%
18,065
-4,800
1296
$1.09M ﹤0.01%
16,234
-1,400
1297
$1.08M ﹤0.01%
41,523
-1,500
1298
$1.08M ﹤0.01%
92,948
-9,500
1299
$1.08M ﹤0.01%
52,897
-13,758
1300
$1.07M ﹤0.01%
31,272
-2,700
50 51
52
53 54