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
1426
$491K ﹤0.01%
24,702
-1,600
1427
$486K ﹤0.01%
6,449
-465
1428
$485K ﹤0.01%
28,593
-4,600
1429
$483K ﹤0.01%
12,590
-1,700
1430
$482K ﹤0.01%
5,329
-700
1431
$477K ﹤0.01%
585
-23
1432
$467K ﹤0.01%
64,915
-10,900
1433
$452K ﹤0.01%
26,376
-6,000
1434
$451K ﹤0.01%
14,364
-1,900
1435
$450K ﹤0.01%
30,000
1436
$446K ﹤0.01%
12,511
+300
1437
$445K ﹤0.01%
70,933
-2,300
1438
$445K ﹤0.01%
42,450
-2,800
1439
$440K ﹤0.01%
10,568
-900
1440
$439K ﹤0.01%
26,054
-4,600
1441
$435K ﹤0.01%
32,454
-4,100
1442
$433K ﹤0.01%
32,922
-2,800
1443
$429K ﹤0.01%
10,002
-1,600
1444
$426K ﹤0.01%
2,795
+100
1445
$420K ﹤0.01%
5,937
-700
1446
$420K ﹤0.01%
11,564
+1,600
1447
$416K ﹤0.01%
11,635
1448
$404K ﹤0.01%
5,689
-900
1449
$404K ﹤0.01%
8,289
-600
1450
$394K ﹤0.01%
9,055
-700
56 57
58
59 60