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
1551
$99K ﹤0.01%
1,019
1552
$96K ﹤0.01%
1,408
1553
$92K ﹤0.01%
+4,724
1554
$88K ﹤0.01%
8,404
1555
$82K ﹤0.01%
8,700
-2,100
1556
$81K ﹤0.01%
10,422
+100
1557
$78K ﹤0.01%
2,076
1558
$75K ﹤0.01%
2,566
1559
$74K ﹤0.01%
1,406
1560
$73K ﹤0.01%
2,742
-100
1561
$73K ﹤0.01%
+1,511
1562
$71K ﹤0.01%
1,129
1563
$70K ﹤0.01%
1,913
1564
$66K ﹤0.01%
1,927
+871
1565
$65K ﹤0.01%
+7,192
1566
$62K ﹤0.01%
191
-1,487
1567
$61K ﹤0.01%
+2,070
1568
$60K ﹤0.01%
1,158
1569
$59K ﹤0.01%
3,667
1570
$59K ﹤0.01%
2,145
1571
$58K ﹤0.01%
2,263
1572
$58K ﹤0.01%
+8,314
1573
$57K ﹤0.01%
4,873
+141
1574
$57K ﹤0.01%
1,251
1575
$57K ﹤0.01%
3,438