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
201
$37.8M 0.08%
462,563
+238
202
$37.7M 0.08%
357,549
-272
203
$37.4M 0.08%
393,678
-4,245
204
$36.9M 0.08%
219,879
-86
205
$36.7M 0.08%
288,909
-980
206
$36.7M 0.08%
844,143
+96,733
207
$36.7M 0.08%
212,781
-5,153
208
$36.6M 0.08%
647,467
+4,698
209
$36.6M 0.08%
306,379
-6,167
210
$36.4M 0.08%
1,076,360
-1,435
211
$36.3M 0.08%
67,617
+97
212
$35.9M 0.08%
109,606
-7,017
213
$35.8M 0.07%
458,894
+17,490
214
$35.5M 0.07%
61,552
-2
215
$35.5M 0.07%
453,606
+15,332
216
$35.2M 0.07%
140,404
-32
217
$35.1M 0.07%
142,363
-2,971
218
$34.7M 0.07%
144,590
+4,528
219
$34.4M 0.07%
117,197
+29
220
$34.2M 0.07%
411,465
-24,901
221
$33.9M 0.07%
402,865
-33,611
222
$33.9M 0.07%
210,922
+11,173
223
$33.6M 0.07%
875,693
+57,269
224
$33.5M 0.07%
209,933
-556
225
$33.5M 0.07%
260,008
+1,579
7 8
9
10 11