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
251
$32M 0.08%
239,488
-3,726
252
$31.5M 0.07%
149,949
-6,000
253
$31.4M 0.07%
502,678
-13,469
254
$31.3M 0.07%
282,386
-29,880
255
$31.2M 0.07%
95,915
-2,639
256
$31.1M 0.07%
93,513
-317
257
$30.9M 0.07%
118,462
+154
258
$30.8M 0.07%
422,845
-19,479
259
$30.7M 0.07%
483,272
-1,485
260
$30.6M 0.07%
322,994
-9,094
261
$30.2M 0.07%
87,292
-1,000
262
$30.2M 0.07%
781,499
+788
263
$30.1M 0.07%
205,755
+2,881
264
$30M 0.07%
156,500
-3,010
265
$30M 0.07%
382,968
-1,905
266
$29.7M 0.07%
632,660
+3,855
267
$29.6M 0.07%
856,255
-108,394
268
$29.6M 0.07%
184,810
-127
269
$29.5M 0.07%
177,106
-5,894
270
$29.5M 0.07%
299,897
-3,652
271
$29.5M 0.07%
260,995
-2,345
272
$29.3M 0.07%
87,566
-197
273
$29.1M 0.07%
412,288
+7,328
274
$28.8M 0.07%
815,477
-915
275
$28.7M 0.07%
130,039
-575