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
151
$56.9M 0.12%
785,046
-16,713
152
$56.3M 0.12%
+279,672
153
$56.2M 0.12%
201,040
-30,041
154
$54.4M 0.12%
172,491
-8,672
155
$54.4M 0.12%
1,711,934
-193,833
156
$54.1M 0.12%
389,078
-15,032
157
$54M 0.12%
418,816
-17,968
158
$53.9M 0.12%
180,662
-8,637
159
$53.4M 0.11%
1,128,883
+8,564
160
$52.9M 0.11%
1,860,050
-4,500
161
$52.6M 0.11%
384,099
-35,281
162
$52.1M 0.11%
674,382
-296,116
163
$51.5M 0.11%
937,485
-69,120
164
$51.3M 0.11%
282,373
-20,705
165
$51.1M 0.11%
252,197
-15,582
166
$50.7M 0.11%
649,371
-37,947
167
$50.7M 0.11%
125,738
-5,841
168
$50.3M 0.11%
596,391
-33,831
169
$50.2M 0.11%
820,427
-71,146
170
$50M 0.11%
387,276
-25,743
171
$49.8M 0.11%
192,278
-16,303
172
$49.6M 0.11%
91,639
-4,720
173
$49.4M 0.11%
216,499
+8,423
174
$49.3M 0.11%
411,488
-18,100
175
$48.7M 0.1%
816,644
-48,725
5 6
7
8 9