New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
+$47.4B
(-1.1%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
556
Reduced
806
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$458M |
| 2 |
Moderna
MRNA
|
$144M |
| 3 |
Match Group
MTCH
|
$39M |
| 4 |
Flex
FLEX
|
$27.3M |
| 5 |
Analog Devices
ADI
|
$27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$998M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$76.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |