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
126
$65.7M 0.14%
974,785
+403
127
$65.7M 0.14%
621,657
-285
128
$64.8M 0.14%
210,365
+313
129
$64.5M 0.13%
221,038
-594
130
$63.8M 0.13%
631,863
+7,759
131
$63.8M 0.13%
127,120
+15
132
$63.5M 0.13%
893,159
-2,055
133
$63M 0.13%
473,323
-4,383
134
$62.4M 0.13%
201,664
-116
135
$62.3M 0.13%
181,371
-18
136
$62.2M 0.13%
1,373,968
-368
137
$61.7M 0.13%
1,098,924
-21,694
138
$61.4M 0.13%
329,702
+14,117
139
$61.3M 0.13%
1,052,069
+82,818
140
$61.2M 0.13%
76,976
+1,990
141
$60.7M 0.13%
265,454
-1,420
142
$60.5M 0.13%
324,478
-194
143
$59.9M 0.13%
116,793
-839
144
$59.4M 0.12%
445,835
+20
145
$58.6M 0.12%
650,039
-196
146
$58.5M 0.12%
375,363
-49
147
$58.3M 0.12%
186,206
-1,643
148
$57.3M 0.12%
295,515
+2,760
149
$56.8M 0.12%
475,236
-590
150
$56.5M 0.12%
176,652
-2,509
4 5
6
7 8