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
1401
$594K ﹤0.01%
21,800
-443
1402
$592K ﹤0.01%
25,742
+7,716
1403
$566K ﹤0.01%
18,055
1404
$565K ﹤0.01%
46,705
-200
1405
$564K ﹤0.01%
52,783
1406
$561K ﹤0.01%
20,321
1407
$551K ﹤0.01%
21,096
1408
$548K ﹤0.01%
3,277
1409
$545K ﹤0.01%
23,732
-134
1410
$544K ﹤0.01%
+14,654
1411
$543K ﹤0.01%
63,161
+1,800
1412
$542K ﹤0.01%
63,004
1413
$539K ﹤0.01%
90,321
-900
1414
$532K ﹤0.01%
107,714
1415
$532K ﹤0.01%
61,884
-109
1416
$527K ﹤0.01%
30,184
1417
$525K ﹤0.01%
57,732
+100
1418
$524K ﹤0.01%
4,237
1419
$521K ﹤0.01%
127,799
1420
$511K ﹤0.01%
55,133
-277
1421
$509K ﹤0.01%
27,042
1422
$506K ﹤0.01%
14,358
+1,697
1423
$499K ﹤0.01%
23,645
1424
$498K ﹤0.01%
18,011
+1,845
1425
$496K ﹤0.01%
6,580