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
1501
$208K ﹤0.01%
7,347
-208
1502
$205K ﹤0.01%
5,340
1503
$205K ﹤0.01%
23,401
1504
$204K ﹤0.01%
2,090
1505
$199K ﹤0.01%
7,770
-300
1506
$195K ﹤0.01%
3,382
1507
$195K ﹤0.01%
16,611
1508
$192K ﹤0.01%
714
1509
$192K ﹤0.01%
16,992
-4,640
1510
$189K ﹤0.01%
14,161
1511
$187K ﹤0.01%
3,388
1512
$184K ﹤0.01%
38,805
-734
1513
$182K ﹤0.01%
3,887
1514
$181K ﹤0.01%
9,300
1515
$180K ﹤0.01%
15,192
1516
$177K ﹤0.01%
8,089
+6,597
1517
$170K ﹤0.01%
12,238
1518
$170K ﹤0.01%
10,590
-2,654
1519
$165K ﹤0.01%
48,463
1520
$165K ﹤0.01%
16,076
-600
1521
$164K ﹤0.01%
26,844
1522
$162K ﹤0.01%
37,688
-8,967
1523
$162K ﹤0.01%
7,556
1524
$156K ﹤0.01%
5,296
-1,501
1525
$153K ﹤0.01%
13,247
-4,656
59 60
61
62 63