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
1451
$393K ﹤0.01%
3,000
1452
$391K ﹤0.01%
17,955
-2,000
1453
$389K ﹤0.01%
8,829
-2,000
1454
$381K ﹤0.01%
6,018
-800
1455
$380K ﹤0.01%
1,559
-100
1456
$376K ﹤0.01%
+11,200
1457
$374K ﹤0.01%
20,427
-1,300
1458
$374K ﹤0.01%
9,568
+1,872
1459
$374K ﹤0.01%
8,600
1460
$374K ﹤0.01%
9,710
-1,900
1461
$373K ﹤0.01%
9,406
-2,100
1462
$370K ﹤0.01%
9,234
-507
1463
$365K ﹤0.01%
16,327
-1,500
1464
$364K ﹤0.01%
14,837
-2,900
1465
$363K ﹤0.01%
15,782
-1,828
1466
$361K ﹤0.01%
5,911
-720
1467
$357K ﹤0.01%
15,977
-1,500
1468
$356K ﹤0.01%
27,697
-4,318
1469
$355K ﹤0.01%
4,100
1470
$346K ﹤0.01%
39,494
-5,400
1471
$345K ﹤0.01%
69,499
-9,300
1472
$342K ﹤0.01%
7,700
+100
1473
$337K ﹤0.01%
18,400
1474
$329K ﹤0.01%
10,751
-604
1475
$324K ﹤0.01%
+12,060
57 58
59
60 61