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
1476
$319K ﹤0.01%
11,296
-2,100
1477
$314K ﹤0.01%
6,773
-500
1478
$314K ﹤0.01%
13,180
-1,020
1479
$311K ﹤0.01%
+3,200
1480
$310K ﹤0.01%
27,148
-20,190
1481
$307K ﹤0.01%
21,336
-2,600
1482
$306K ﹤0.01%
3,600
1483
$297K ﹤0.01%
15,252
-1,100
1484
$295K ﹤0.01%
5,500
1485
$293K ﹤0.01%
4,400
+600
1486
$288K ﹤0.01%
4,000
1487
$287K ﹤0.01%
22,832
+915
1488
$283K ﹤0.01%
6,092
-500
1489
$280K ﹤0.01%
12,284
-1,800
1490
$279K ﹤0.01%
11,938
-1,800
1491
$275K ﹤0.01%
+9,900
1492
$273K ﹤0.01%
3,500
1493
$267K ﹤0.01%
6,164
-1,000
1494
$267K ﹤0.01%
26,463
-1,000
1495
$267K ﹤0.01%
3,700
+100
1496
$266K ﹤0.01%
37,904
-4,700
1497
$265K ﹤0.01%
+11,169
1498
$263K ﹤0.01%
25,873
-4,400
1499
$257K ﹤0.01%
+2,900
1500
$253K ﹤0.01%
13,969
-2,800
58 59
60
61 62