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
1526
$191K ﹤0.01%
4,200
1527
$186K ﹤0.01%
20,076
-2,500
1528
$185K ﹤0.01%
5,987
-2,600
1529
$184K ﹤0.01%
10,600
1530
$172K ﹤0.01%
1,300
+600
1531
$168K ﹤0.01%
5,400
1532
$165K ﹤0.01%
9,256
-1,200
1533
$157K ﹤0.01%
6,453
-1,100
1534
$140K ﹤0.01%
4,300
1535
$139K ﹤0.01%
8,593
-1,400
1536
$139K ﹤0.01%
7,600
+100
1537
$136K ﹤0.01%
4,100
+100
1538
$136K ﹤0.01%
7,400
+100
1539
$135K ﹤0.01%
2,000
1540
$131K ﹤0.01%
1,500
1541
$130K ﹤0.01%
519
-79
1542
$129K ﹤0.01%
4,500
1543
$128K ﹤0.01%
4,661
-700
1544
$122K ﹤0.01%
4,000
1545
$117K ﹤0.01%
3,890
+900
1546
$113K ﹤0.01%
977
-150
1547
$102K ﹤0.01%
2,800
1548
$99K ﹤0.01%
13,720
-900
1549
$99K ﹤0.01%
+1,800
1550
$98K ﹤0.01%
18,189
-1,100
60 61
62
63 64