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
1626
$14K ﹤0.01%
1,303
1627
$14K ﹤0.01%
2,258
1628
$8K ﹤0.01%
+406
1629
$5K ﹤0.01%
+190
1630
$2K ﹤0.01%
+100
1631
$1K ﹤0.01%
100
1632
– –
-231,196
1633
– –
-9,507
1634
– –
-1,020
1635
– –
-554
1636
– –
-110,389
1637
– –
-1,977
1638
– –
-1,217
1639
– –
-667
1640
– –
-13,910
1641
– –
-1,187
1642
– –
-220
1643
– –
-5,596
1644
– –
-149,084
1645
– –
-230,158
1646
– –
-92,145
1647
– –
-5,326
1648
– –
-183
1649
– –
-4,614
1650
– –
-2,859
63 64 65
66
67