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
1601
$28K ﹤0.01%
1,400
1602
$27K ﹤0.01%
107
1603
$27K ﹤0.01%
+800
1604
$25K ﹤0.01%
1,000
-200
1605
$25K ﹤0.01%
+1,000
1606
$25K ﹤0.01%
5,000
+1,100
1607
$25K ﹤0.01%
+1,100
1608
$24K ﹤0.01%
1,400
+100
1609
$24K ﹤0.01%
+7,600
1610
$24K ﹤0.01%
2,500
1611
$23K ﹤0.01%
+2,300
1612
$20K ﹤0.01%
900
1613
$19K ﹤0.01%
400
-100
1614
$18K ﹤0.01%
1,100
1615
$17K ﹤0.01%
1,800
1616
$17K ﹤0.01%
+2,900
1617
$16K ﹤0.01%
1,600
-2,500
1618
$12K ﹤0.01%
+1,500
1619
$9K ﹤0.01%
+600
1620
$7K ﹤0.01%
+200
1621
$6K ﹤0.01%
600
1622
$5K ﹤0.01%
1,100
1623
$5K ﹤0.01%
+100
1624
$4K ﹤0.01%
605
+100
1625
– –
-6,400
63 64
65
66 67