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
201
$42.2M 0.09%
171,016
-10,602
202
$42M 0.09%
210,504
-7,959
203
$41.9M 0.09%
1,240,380
-120,585
204
$41.7M 0.09%
277,703
-1,545
205
$41.7M 0.09%
511,047
-35,376
206
$41.6M 0.09%
226,695
-20,370
207
$41.4M 0.09%
427,445
-594
208
$41.2M 0.09%
98,208
-8,509
209
$41.1M 0.09%
972,358
-52,722
210
$41M 0.09%
879,690
-59,919
211
$39.8M 0.09%
744,241
-54,061
212
$39.8M 0.09%
171,115
-9,176
213
$39.6M 0.09%
1,101,590
-58,721
214
$39.5M 0.09%
656,286
-5,701
215
$39.5M 0.09%
254,238
-13,559
216
$39.1M 0.08%
200,650
-20,565
217
$39.1M 0.08%
438,997
-13,339
218
$39.1M 0.08%
140,861
-13,284
219
$39.1M 0.08%
685,589
-13,395
220
$39M 0.08%
493,004
-24,677
221
$38.9M 0.08%
201,444
+3,172
222
$38.7M 0.08%
357,619
-6,331
223
$38.7M 0.08%
581,440
-35,044
224
$38.6M 0.08%
632,005
+8,096
225
$38.6M 0.08%
886,739
-35,676
7 8
9
10 11