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
$42.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$19.6M
3 +$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1 +$78.7M
2 +$46.5M
3 +$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35.3M 0.08%
120,391
-1,458
227
$35.1M 0.08%
291,668
-25,614
228
$35M 0.08%
2,000,420
-89,383
229
$34.8M 0.08%
2,305,051
+19,535
230
$34.8M 0.08%
158,894
-6,063
231
$34.6M 0.08%
350,326
-5,897
232
$34.6M 0.08%
683,793
-18,709
233
$34.6M 0.08%
180,866
-200
234
$34.4M 0.08%
144,180
-5,031
235
$34.3M 0.08%
478,203
-10,305
236
$34.2M 0.08%
350,345
-9,669
237
$34.2M 0.08%
235,167
-1,408
238
$33.9M 0.08%
409,197
-12,093
239
$33.4M 0.08%
466,350
+2,314
240
$33.1M 0.08%
437,720
+19,862
241
$33M 0.08%
204,670
-770
242
$33M 0.08%
+402,197
243
$32.8M 0.08%
311,734
-8,625
244
$32.6M 0.08%
1,209,274
-45,622
245
$32.5M 0.08%
290,040
-1,683
246
$32.3M 0.08%
225,322
-3,386
247
$32.3M 0.08%
317,864
-9,424
248
$32.3M 0.08%
165,717
-4,042
249
$32.2M 0.08%
1,017,788
-7,889
250
$32.1M 0.08%
983,146
-3,138