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
1576
$49K ﹤0.01%
4,100
1577
$47K ﹤0.01%
+300
1578
$46K ﹤0.01%
+4,300
1579
$45K ﹤0.01%
2,000
+1,300
1580
$45K ﹤0.01%
5,000
1581
$44K ﹤0.01%
+2,100
1582
$43K ﹤0.01%
1,800
1583
$42K ﹤0.01%
400
-700
1584
$41K ﹤0.01%
1,600
1585
$39K ﹤0.01%
2,500
1586
$38K ﹤0.01%
2,500
-900
1587
$37K ﹤0.01%
2,200
1588
$36K ﹤0.01%
2,400
+400
1589
$35K ﹤0.01%
700
1590
$34K ﹤0.01%
5,200
1591
$33K ﹤0.01%
3,900
+100
1592
$32K ﹤0.01%
1,200
+100
1593
$32K ﹤0.01%
+5,800
1594
$32K ﹤0.01%
1,200
1595
$32K ﹤0.01%
+811
1596
$31K ﹤0.01%
1,399
1597
$30K ﹤0.01%
+1,200
1598
$30K ﹤0.01%
1,300
1599
$30K ﹤0.01%
600
1600
$28K ﹤0.01%
700
62 63
64
65 66