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
1501
$248K ﹤0.01%
13,501
-500
1502
$245K ﹤0.01%
12,416
-900
1503
$242K ﹤0.01%
14,430
-2,600
1504
$240K ﹤0.01%
4,600
1505
$239K ﹤0.01%
5,895
-1,200
1506
$237K ﹤0.01%
18,064
-4,859
1507
$236K ﹤0.01%
1,057
-207
1508
$236K ﹤0.01%
11,171
-400
1509
$235K ﹤0.01%
10,016
-10,034
1510
$234K ﹤0.01%
+2,900
1511
$230K ﹤0.01%
2,000
-100
1512
$229K ﹤0.01%
7,793
-1
1513
$228K ﹤0.01%
5,372
-400
1514
$227K ﹤0.01%
16,750
-5,432
1515
$224K ﹤0.01%
35,999
-5,700
1516
$223K ﹤0.01%
5,556
-920
1517
$223K ﹤0.01%
14,014
-2,500
1518
$222K ﹤0.01%
6,562
-1,200
1519
$213K ﹤0.01%
7,062
-900
1520
$213K ﹤0.01%
2,100
1521
$210K ﹤0.01%
+3,000
1522
$204K ﹤0.01%
14,508
+1,800
1523
$201K ﹤0.01%
13,800
-2,000
1524
$197K ﹤0.01%
4,187
-600
1525
$192K ﹤0.01%
22,908
-500
59 60
61
62 63