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
$47.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M
2 +$5.7M
3 +$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.63M

Top Sells

1 +$124M
2 +$115M
3 +$81.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

Sector Composition

1 Technology 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$38.5M 0.08%
463,559
-23,692
227
$38.3M 0.08%
235,758
-893
228
$38.2M 0.08%
801,335
-61,825
229
$38M 0.08%
243,610
-10,628
230
$37.9M 0.08%
634,270
-22,016
231
$37.2M 0.08%
838,619
-41,071
232
$37.1M 0.08%
563,775
-17,665
233
$36.9M 0.08%
451,406
-22,528
234
$36.8M 0.08%
406,786
-32,211
235
$36.3M 0.08%
338,313
-18,107
236
$36.2M 0.08%
189,311
-11,339
237
$36.2M 0.08%
1,363,331
-30,107
238
$36.1M 0.08%
299,362
-19,243
239
$35.8M 0.07%
64,322
-5,310
240
$35.6M 0.07%
371,212
-36,969
241
$35.6M 0.07%
1,367,676
-77,236
242
$35.5M 0.07%
368,993
-14,691
243
$35.5M 0.07%
124,026
-6,118
244
$35.5M 0.07%
142,485
-28,630
245
$35.4M 0.07%
237,160
-208
246
$35.4M 0.07%
453,552
-26,397
247
$35.1M 0.07%
918,406
-88,231
248
$34.9M 0.07%
186,507
249
$34.9M 0.07%
852,719
-34,020
250
$34.6M 0.07%
713,231
-36,638