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
1426
$488K ﹤0.01%
9,011
+100
1427
$480K ﹤0.01%
10,013
1428
$478K ﹤0.01%
8,951
1429
$473K ﹤0.01%
15,574
-111
1430
$467K ﹤0.01%
59,426
+100
1431
$464K ﹤0.01%
37,988
-1,400
1432
$464K ﹤0.01%
1,900
-100
1433
$455K ﹤0.01%
60,292
+100
1434
$446K ﹤0.01%
6,131
+100
1435
$445K ﹤0.01%
18,447
1436
$439K ﹤0.01%
9,955
1437
$438K ﹤0.01%
14,827
1438
$436K ﹤0.01%
31,589
1439
$434K ﹤0.01%
9,102
1440
$430K ﹤0.01%
4,014
1441
$427K ﹤0.01%
17,063
+4,598
1442
$419K ﹤0.01%
10,100
-600
1443
$416K ﹤0.01%
25,835
1444
$415K ﹤0.01%
82,258
+400
1445
$407K ﹤0.01%
16,689
-3,947
1446
$405K ﹤0.01%
9,263
1447
$398K ﹤0.01%
16,121
1448
$397K ﹤0.01%
5,225
-2,677
1449
$391K ﹤0.01%
20,908
-1,741
1450
$384K ﹤0.01%
12,679
+4,600