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
126
$70.8M 0.15%
251,624
-11,306
127
$69.1M 0.15%
909,665
-55,931
128
$68.5M 0.15%
562,178
-24,038
129
$67.4M 0.15%
1,109,160
-87,131
130
$66.9M 0.14%
483,825
-56,801
131
$66.7M 0.14%
739,109
-8,219
132
$66.3M 0.14%
177,557
-5,580
133
$66.3M 0.14%
792,493
-46,595
134
$65.8M 0.14%
1,701,991
-48,476
135
$65.7M 0.14%
423,511
-14,183
136
$65.7M 0.14%
156,611
-8,617
137
$64.9M 0.14%
344,341
-21,928
138
$64.8M 0.14%
196,028
-12,680
139
$64.4M 0.14%
5,253,956
-342,982
140
$63.1M 0.14%
133,379
+75
141
$62.8M 0.14%
193,952
-9,300
142
$62M 0.13%
289,552
-5,700
143
$60.6M 0.13%
298,978
-9,400
144
$60.6M 0.13%
947,290
+5,492
145
$60M 0.13%
942,167
-39,130
146
$59.3M 0.13%
983,973
-79,759
147
$59.2M 0.13%
1,798,985
-85,784
148
$59M 0.13%
1,891,543
-78,634
149
$58.1M 0.13%
252,305
-13,888
150
$57.2M 0.12%
116,805
-8,301
4 5
6
7 8