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
1351
$825K ﹤0.01%
66,015
-2,500
1352
$824K ﹤0.01%
252,700
-7,200
1353
$823K ﹤0.01%
15,460
-3,140
1354
$813K ﹤0.01%
12,708
-1,800
1355
$794K ﹤0.01%
5,082
-1,700
1356
$790K ﹤0.01%
10,278
-300
1357
$788K ﹤0.01%
20,200
+18,200
1358
$784K ﹤0.01%
8,300
1359
$769K ﹤0.01%
18,417
-500
1360
$767K ﹤0.01%
37,642
-2,362
1361
$761K ﹤0.01%
14,267
-2,100
1362
$757K ﹤0.01%
10,558
-1,400
1363
$755K ﹤0.01%
52,992
-3,000
1364
$740K ﹤0.01%
7,644
-1,000
1365
$739K ﹤0.01%
41,800
+400
1366
$735K ﹤0.01%
2,925
-210
1367
$734K ﹤0.01%
17,746
-2,100
1368
$731K ﹤0.01%
135,916
-5,000
1369
$730K ﹤0.01%
16,428
-1,800
1370
$724K ﹤0.01%
28,672
-4,237
1371
$722K ﹤0.01%
+18,700
1372
$719K ﹤0.01%
4,266
-400
1373
$716K ﹤0.01%
49,920
-2,338
1374
$714K ﹤0.01%
34,961
-1,700
1375
$702K ﹤0.01%
48,057
-4,197
53 54
55
56 57