New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
Coinbase
COIN
|
$53.4M |
| 3 |
Palantir
PLTR
|
$13.3M |
| 4 |
Okta
OKTA
|
$12.1M |
| 5 |
Bank of New York Mellon
BK
|
$9.74M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
