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
1301
$1.06M ﹤0.01%
108,952
-7,605
1302
$1.05M ﹤0.01%
60,588
-2,000
1303
$1.05M ﹤0.01%
10,670
-600
1304
$1.05M ﹤0.01%
+15,111
1305
$1.04M ﹤0.01%
84,255
-10,400
1306
$1.04M ﹤0.01%
68,722
-5,200
1307
$1.04M ﹤0.01%
20,667
-2,212
1308
$1.03M ﹤0.01%
30,558
+723
1309
$1.02M ﹤0.01%
20,862
-2,200
1310
$1.02M ﹤0.01%
31,817
-1,310
1311
$1.02M ﹤0.01%
10,885
-500
1312
$1.01M ﹤0.01%
11,350
+2,800
1313
$1M ﹤0.01%
18,410
-800
1314
$997K ﹤0.01%
23,429
-400
1315
$995K ﹤0.01%
41,957
+34,257
1316
$988K ﹤0.01%
14,222
+400
1317
$986K ﹤0.01%
+67,100
1318
$980K ﹤0.01%
43,550
-1,100
1319
$977K ﹤0.01%
9,573
-100
1320
$974K ﹤0.01%
9,310
-1,000
1321
$964K ﹤0.01%
57,911
-4,873
1322
$956K ﹤0.01%
30,058
-2,551
1323
$953K ﹤0.01%
22,815
-7,185
1324
$952K ﹤0.01%
41,149
-4,887
1325
$944K ﹤0.01%
8,800
51 52
53
54 55