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
176
$48.7M 0.1%
427,694
-7,480
177
$48.7M 0.1%
626,936
-3,416
178
$48.5M 0.1%
422,507
-44,625
179
$48.4M 0.1%
1,048,350
-80,858
180
$48.2M 0.1%
355,949
-18,352
181
$48.1M 0.1%
610,310
-30,026
182
$47.8M 0.1%
192,869
-18,658
183
$47.6M 0.1%
561,946
-49,507
184
$46.9M 0.1%
283,308
-30,963
185
$46.7M 0.1%
315,313
-13,307
186
$46.6M 0.1%
366,581
-11,881
187
$46.4M 0.1%
329,469
-5,400
188
$46.2M 0.1%
722,671
-34,604
189
$46.2M 0.1%
268,957
-5,801
190
$45.4M 0.1%
329,362
-18,446
191
$45.4M 0.1%
301,691
-12,668
192
$45.1M 0.1%
735,658
-40,092
193
$45M 0.1%
1,363,458
-53,730
194
$44.5M 0.1%
671,498
-3,986
195
$44.2M 0.1%
864,040
-40,997
196
$43.4M 0.09%
476,246
-33,902
197
$42.8M 0.09%
476,328
-33,564
198
$42.6M 0.09%
1,566,420
-280,587
199
$42.5M 0.09%
933,790
-53,782
200
$42.4M 0.09%
277,024
-16,035
6 7
8
9 10