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
301
$26.2M 0.05%
300,154
-19,821
302
$26.2M 0.05%
263,312
-12,001
303
$26.1M 0.05%
226,142
-9,110
304
$26.1M 0.05%
145,288
-12,185
305
$26.1M 0.05%
1,265,568
-75,495
306
$26.1M 0.05%
1,128,744
-20,381
307
$25.9M 0.05%
446,158
-31,170
308
$25.7M 0.05%
69,503
-2,043
309
$25.6M 0.05%
105,748
-5,114
310
$25.3M 0.05%
110,986
-4,526
311
$25.3M 0.05%
145,054
-8,993
312
$25M 0.05%
72,363
-1,894
313
$24.9M 0.05%
140,755
-7,470
314
$24.6M 0.05%
457,790
-11,911
315
$24.5M 0.05%
175,034
+1,191
316
$24.5M 0.05%
149,389
-7,511
317
$24.4M 0.05%
118,358
+4,380
318
$24.3M 0.05%
202,968
-14,598
319
$24.3M 0.05%
148,703
-5,907
320
$24.3M 0.05%
652,865
-40,825
321
$24.3M 0.05%
652,740
+34,243
322
$24.2M 0.05%
68,924
-4,295
323
$24.2M 0.05%
233,102
-7,516
324
$24.1M 0.05%
301,452
-3,364
325
$24.1M 0.05%
273,116
-18,697