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
1326
$944K ﹤0.01%
121,638
-10,300
1327
$933K ﹤0.01%
8,900
+2,000
1328
$933K ﹤0.01%
62,141
-3,900
1329
$933K ﹤0.01%
88,400
-5,800
1330
$929K ﹤0.01%
24,200
+16,300
1331
$917K ﹤0.01%
145,984
-3,400
1332
$910K ﹤0.01%
77,436
-2,700
1333
$909K ﹤0.01%
20,512
+1,769
1334
$901K ﹤0.01%
48,502
-1,700
1335
$900K ﹤0.01%
33,254
+8,300
1336
$897K ﹤0.01%
28,118
-2,300
1337
$897K ﹤0.01%
271,003
-37,700
1338
$888K ﹤0.01%
23,109
-1,500
1339
$882K ﹤0.01%
46,937
-8,800
1340
$878K ﹤0.01%
39,766
-13,200
1341
$871K ﹤0.01%
40,425
+9,925
1342
$867K ﹤0.01%
29,216
-600
1343
$851K ﹤0.01%
26,246
-2,000
1344
$845K ﹤0.01%
13,265
-801
1345
$845K ﹤0.01%
93,159
-2,400
1346
$843K ﹤0.01%
70,569
-5,493
1347
$838K ﹤0.01%
23,180
-700
1348
$838K ﹤0.01%
63,953
-6,900
1349
$831K ﹤0.01%
33,922
-2,400
1350
$828K ﹤0.01%
18,160
-4,200
52 53
54
55 56