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
176
$44M 0.09%
42,311
+182
177
$44M 0.09%
513,978
-10,464
178
$43.9M 0.09%
309,662
-71
179
$43.8M 0.09%
272,493
+9,204
180
$43.6M 0.09%
757,686
+44,083
181
$43.6M 0.09%
329,496
-2,948
182
$43.5M 0.09%
419,422
-52,871
183
$43.1M 0.09%
307,256
+2,972
184
$42.9M 0.09%
56,958
-404
185
$42.7M 0.09%
583,525
-309
186
$42.6M 0.09%
1,448,785
+230
187
$42.4M 0.09%
165,608
+529
188
$42.4M 0.09%
255,023
-17,201
189
$42.1M 0.09%
140,417
+17
190
$41.8M 0.09%
287,218
-2,058
191
$41.5M 0.09%
516,468
+3,034
192
$41.1M 0.09%
235,659
-934
193
$40.8M 0.09%
413,776
-17,079
194
$40.7M 0.09%
968,432
+150
195
$40.1M 0.08%
529,028
-13,627
196
$39.3M 0.08%
527,841
+2,896
197
$39.1M 0.08%
909,821
-97
198
$38.7M 0.08%
21,184
-100
199
$38.4M 0.08%
227,885
-26,097
200
$37.9M 0.08%
3,497,211
+181,018
6 7
8
9 10