New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$2.48B 5.34%
20,322,910
-1,363,573
2
$2.3B 4.94%
9,736,164
-555,769
3
$1.71B 3.67%
11,035,840
-563,340
4
$918M 1.97%
3,115,404
-168,248
5
$801M 1.72%
7,765,560
-404,880
6
$771M 1.66%
7,457,340
-483,680
7
$659M 1.42%
2,958,903
-40,941
8
$630M 1.35%
2,464,117
-165,302
9
$599M 1.29%
3,932,343
-251,939
10
$555M 1.2%
3,379,472
-176,624
11
$455M 0.98%
2,149,983
-118,405
12
$444M 0.95%
1,192,123
-74,101
13
$426M 0.92%
31,905,600
-1,740,480
14
$425M 0.91%
2,301,647
-114,449
15
$422M 0.91%
1,382,857
-69,689
16
$422M 0.91%
3,114,631
-197,005
17
$401M 0.86%
1,126,802
-68,899
18
$387M 0.83%
10,002,152
-548,563
19
$370M 0.8%
1,521,757
-83,355
20
$341M 0.73%
5,333,648
-345,374
21
$317M 0.68%
5,851,418
-341,971
22
$315M 0.68%
5,411,487
-251,538
23
$303M 0.65%
637,729
-25,623
24
$303M 0.65%
5,426,979
-202,081
25
$299M 0.64%
573,946
-31,610
1
2 3 4 5