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
1376
$680K ﹤0.01%
14,406
1377
$679K ﹤0.01%
30,069
-300
1378
$678K ﹤0.01%
15,500
-200
1379
$665K ﹤0.01%
23,445
1380
$663K ﹤0.01%
7,989
1381
$659K ﹤0.01%
59,273
1382
$657K ﹤0.01%
29,967
-1,461
1383
$652K ﹤0.01%
94,895
1384
$649K ﹤0.01%
14,328
1385
$643K ﹤0.01%
32,466
1386
$641K ﹤0.01%
134,066
+5,500
1387
$638K ﹤0.01%
13,848
1388
$634K ﹤0.01%
32,471
1389
$624K ﹤0.01%
18,136
-600
1390
$619K ﹤0.01%
16,580
-3,631
1391
$612K ﹤0.01%
53,319
-24,195
1392
$611K ﹤0.01%
31,579
-7,479
1393
$611K ﹤0.01%
5,500
1394
$607K ﹤0.01%
70,289
-4,445
1395
$607K ﹤0.01%
115,140
1396
$602K ﹤0.01%
21,072
1397
$600K ﹤0.01%
34,236
+4,654
1398
$599K ﹤0.01%
19,980
1399
$596K ﹤0.01%
6,804
1400
$596K ﹤0.01%
40,570
+100
54 55
56
57 58