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
1451
$383K ﹤0.01%
15,740
-7,822
1452
$383K ﹤0.01%
+11,436
1453
$382K ﹤0.01%
45,013
+11,901
1454
$381K ﹤0.01%
12,486
-200
1455
$381K ﹤0.01%
4,884
1456
$377K ﹤0.01%
6,140
1457
$377K ﹤0.01%
70,998
1458
$372K ﹤0.01%
54,400
+21,600
1459
$372K ﹤0.01%
29,099
1460
$366K ﹤0.01%
24,574
1461
$365K ﹤0.01%
63,771
-100
1462
$354K ﹤0.01%
9,406
1463
$352K ﹤0.01%
22,332
-11,372
1464
$346K ﹤0.01%
4,327
1465
$343K ﹤0.01%
4,386
1466
$328K ﹤0.01%
12,212
-400
1467
$317K ﹤0.01%
37,437
1468
$312K ﹤0.01%
6,722
1469
$306K ﹤0.01%
72,435
+100
1470
$306K ﹤0.01%
28,324
1471
$303K ﹤0.01%
23,300
+600
1472
$299K ﹤0.01%
5,421
1473
$295K ﹤0.01%
12,760
-100
1474
$289K ﹤0.01%
+1,971
1475
$288K ﹤0.01%
33,973
-225