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
276
$28.7M 0.07%
977,667
-138,242
277
$28.2M 0.07%
218,033
-5,581
278
$28.1M 0.07%
299,555
-5,639
279
$27.9M 0.07%
355,446
-17,831
280
$27.5M 0.06%
394,534
+941
281
$27.3M 0.06%
117,511
-743
282
$26.9M 0.06%
199,069
+2,638
283
$26.9M 0.06%
198,767
-9,006
284
$26.5M 0.06%
241,700
-7,022
285
$26.4M 0.06%
129,970
-60
286
$26.2M 0.06%
302,753
-347
287
$26M 0.06%
322,065
-8,319
288
$26M 0.06%
862,270
-86,397
289
$25.7M 0.06%
153,131
-988
290
$25.5M 0.06%
371,073
+1,508
291
$25.4M 0.06%
880,325
-27,734
292
$25.4M 0.06%
726,225
+16,113
293
$25.3M 0.06%
718,332
-1,139
294
$25.3M 0.06%
630,633
-15,462
295
$25M 0.06%
221,070
-10,480
296
$24.7M 0.06%
151,694
-2,531
297
$24.6M 0.06%
147,217
-188
298
$24.4M 0.06%
1,512,084
+20,956
299
$24.2M 0.06%
1,520,051
-90,665
300
$24.2M 0.06%
471,329
-1,772
10 11
12
13 14