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
1401
$608K ﹤0.01%
43,765
-3,130
1402
$606K ﹤0.01%
2,686
-600
1403
$601K ﹤0.01%
20,015
-900
1404
$597K ﹤0.01%
45,186
-3,200
1405
$593K ﹤0.01%
73,923
-2,000
1406
$592K ﹤0.01%
4,577
-900
1407
$588K ﹤0.01%
40,699
-3,700
1408
$579K ﹤0.01%
11,618
-1,600
1409
$576K ﹤0.01%
26,079
-4,500
1410
$570K ﹤0.01%
47,478
-3,500
1411
$567K ﹤0.01%
7,321
-1,100
1412
$565K ﹤0.01%
24,985
-4,500
1413
$562K ﹤0.01%
13,667
-1,800
1414
$559K ﹤0.01%
8,400
+200
1415
$555K ﹤0.01%
5,027
-1,000
1416
$538K ﹤0.01%
40,644
-5,800
1417
$535K ﹤0.01%
13,824
-3,000
1418
$525K ﹤0.01%
17,335
-2,900
1419
$523K ﹤0.01%
18,279
-2,100
1420
$519K ﹤0.01%
4,986
-600
1421
$514K ﹤0.01%
9,563
-1,600
1422
$512K ﹤0.01%
22,982
-2,200
1423
$510K ﹤0.01%
33,960
-3,659
1424
$506K ﹤0.01%
3,600
-100
1425
$501K ﹤0.01%
14,938
-3,400
55 56
57
58 59