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
251
$34.2M 0.07%
309,670
-10,575
252
$34.1M 0.07%
414,026
-16,547
253
$34M 0.07%
570,747
-35,715
254
$33.8M 0.07%
97,489
-5,576
255
$33.8M 0.07%
980,802
-3,105
256
$33.6M 0.07%
633,797
+1,792
257
$33.6M 0.07%
292,385
-15,444
258
$33.4M 0.07%
191,272
-10,434
259
$33.3M 0.07%
62,948
-4,434
260
$33.1M 0.07%
248,275
-15,878
261
$33M 0.07%
143,648
-4,406
262
$32.4M 0.07%
715,698
+8,019
263
$32.3M 0.07%
136,308
-4,420
264
$32.2M 0.07%
977,884
-86,476
265
$32.2M 0.07%
313,266
-9,840
266
$32M 0.07%
207,167
-13,197
267
$31.8M 0.07%
182,373
+2,717
268
$31.6M 0.07%
151,263
-5,895
269
$31.2M 0.07%
97,866
-6,511
270
$31.2M 0.07%
388,827
-24,671
271
$31.1M 0.07%
129,963
-7,406
272
$30.9M 0.06%
86,077
-2,717
273
$30.9M 0.06%
757,199
-29,402
274
$30.4M 0.06%
155,525
-7,442
275
$30.4M 0.06%
147,708
-6,184