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
1301
$960K ﹤0.01%
18,629
1302
$958K ﹤0.01%
43,162
+232
1303
$955K ﹤0.01%
18,374
+100
1304
$950K ﹤0.01%
17,296
-1,626
1305
$948K ﹤0.01%
20,676
-3,131
1306
$946K ﹤0.01%
40,118
1307
$937K ﹤0.01%
20,831
+100
1308
$935K ﹤0.01%
12,588
1309
$928K ﹤0.01%
45,104
1310
$926K ﹤0.01%
33,460
1311
$924K ﹤0.01%
45,900
1312
$921K ﹤0.01%
67,436
+100
1313
$915K ﹤0.01%
5,541
-100
1314
$911K ﹤0.01%
61,760
1315
$904K ﹤0.01%
53,862
+100
1316
$887K ﹤0.01%
150,104
-2,326
1317
$873K ﹤0.01%
95,897
1318
$871K ﹤0.01%
13,585
+2,777
1319
$868K ﹤0.01%
129,512
1320
$864K ﹤0.01%
28,670
-3,449
1321
$864K ﹤0.01%
60,837
-200
1322
$863K ﹤0.01%
24,006
1323
$863K ﹤0.01%
57,975
1324
$860K ﹤0.01%
2,708
1325
$856K ﹤0.01%
90,794
+10,339
51 52
53
54 55