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
151
$56.1M 0.12%
892,933
+222
152
$55.9M 0.12%
132,920
-1,289
153
$55.8M 0.12%
156,380
-88
154
$54.7M 0.11%
518,205
+39,966
155
$53.4M 0.11%
198,351
+6,240
156
$53.4M 0.11%
+152,457
157
$52.9M 0.11%
198,484
-86
158
$52.8M 0.11%
63,807
-534
159
$51.6M 0.11%
103,161
+185
160
$51.5M 0.11%
192,602
-981
161
$51M 0.11%
1,035,857
-18,590
162
$50.6M 0.11%
251,564
+507
163
$49.8M 0.1%
182,402
-4,638
164
$48.6M 0.1%
676,878
+4,049
165
$48.5M 0.1%
90,825
-147
166
$47.9M 0.1%
169,881
+1,622
167
$47.7M 0.1%
193,095
+13
168
$47.3M 0.1%
12,753
169
$47M 0.1%
124,436
-458
170
$46.4M 0.1%
1,423,087
-10,278
171
$46.3M 0.1%
81,664
+24
172
$46M 0.1%
202,343
+160
173
$46M 0.1%
87,579
-4,128
174
$45.7M 0.1%
1,053,727
-57,040
175
$44.7M 0.09%
204,769
-30
5 6
7
8 9