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
1551
$93K ﹤0.01%
+14,000
1552
$91K ﹤0.01%
1,700
1553
$89K ﹤0.01%
7,412
-3,200
1554
$88K ﹤0.01%
+8,600
1555
$77K ﹤0.01%
+2,100
1556
$77K ﹤0.01%
3,300
1557
$77K ﹤0.01%
2,200
-100
1558
$67K ﹤0.01%
800
1559
$64K ﹤0.01%
1,200
1560
$62K ﹤0.01%
4,200
1561
$62K ﹤0.01%
3,600
1562
$61K ﹤0.01%
1,300
+100
1563
$61K ﹤0.01%
+3,200
1564
$60K ﹤0.01%
+4,400
1565
$59K ﹤0.01%
1,800
+100
1566
$58K ﹤0.01%
2,100
1567
$58K ﹤0.01%
+5,016
1568
$58K ﹤0.01%
2,500
+900
1569
$57K ﹤0.01%
+2,900
1570
$57K ﹤0.01%
2,400
+100
1571
$53K ﹤0.01%
1,300
1572
$53K ﹤0.01%
2,300
1573
$52K ﹤0.01%
+2,000
1574
$50K ﹤0.01%
3,400
1575
$50K ﹤0.01%
+1,100
61 62
63
64 65