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
1351
$762K ﹤0.01%
30,525
1352
$762K ﹤0.01%
33,391
+6,423
1353
$759K ﹤0.01%
173,734
1354
$753K ﹤0.01%
7,926
1355
$744K ﹤0.01%
91,431
+100
1356
$737K ﹤0.01%
22,741
1357
$736K ﹤0.01%
4,058
-100
1358
$736K ﹤0.01%
62,904
+100
1359
$735K ﹤0.01%
47,714
-3,656
1360
$732K ﹤0.01%
5,676
1361
$730K ﹤0.01%
7,454
-100
1362
$728K ﹤0.01%
23,718
+100
1363
$728K ﹤0.01%
75,176
1364
$720K ﹤0.01%
23,900
1365
$709K ﹤0.01%
19,742
+1,190
1366
$708K ﹤0.01%
12,500
+100
1367
$707K ﹤0.01%
21,455
+3,066
1368
$705K ﹤0.01%
25,139
+864
1369
$704K ﹤0.01%
24,896
1370
$699K ﹤0.01%
35,395
1371
$698K ﹤0.01%
9,005
1372
$693K ﹤0.01%
18,997
-1,797
1373
$692K ﹤0.01%
5,757
+100
1374
$689K ﹤0.01%
28,811
+100
1375
$686K ﹤0.01%
11,232
+2,860