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
1376
$700K ﹤0.01%
22,630
-800
1377
$697K ﹤0.01%
14,183
-600
1378
$695K ﹤0.01%
8,695
-1,300
1379
$694K ﹤0.01%
12,791
-900
1380
$694K ﹤0.01%
12,306
1381
$676K ﹤0.01%
22,969
-1,704
1382
$672K ﹤0.01%
33,110
-2,611
1383
$671K ﹤0.01%
25,153
-1,800
1384
$663K ﹤0.01%
23,018
-3,300
1385
$662K ﹤0.01%
62,599
-8,716
1386
$660K ﹤0.01%
18,953
-1,000
1387
$657K ﹤0.01%
5,657
-200
1388
$657K ﹤0.01%
15,261
-2,300
1389
$657K ﹤0.01%
13,914
-2,200
1390
$655K ﹤0.01%
11,080
-700
1391
$652K ﹤0.01%
67,107
-200
1392
$640K ﹤0.01%
15,695
-800
1393
$635K ﹤0.01%
116,561
-6,500
1394
$632K ﹤0.01%
17,430
-2,400
1395
$627K ﹤0.01%
104,000
+2,200
1396
$624K ﹤0.01%
19,086
-1,700
1397
$619K ﹤0.01%
37,576
-900
1398
$616K ﹤0.01%
9,064
-400
1399
$616K ﹤0.01%
+19,400
1400
$609K ﹤0.01%
23,516
-1,400
54 55
56
57 58