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
301
$24.2M 0.06%
155,734
-6,168
302
$24.1M 0.06%
158,581
-11,941
303
$24M 0.06%
445,038
-548
304
$23.9M 0.06%
270,806
-2,853
305
$23.9M 0.06%
121,169
-4,506
306
$23.8M 0.06%
535,447
-52,228
307
$23.5M 0.06%
880,385
-36,585
308
$23.2M 0.05%
135,193
-877
309
$23.2M 0.05%
248,480
-2,772
310
$23.2M 0.05%
341,372
+11,687
311
$23.1M 0.05%
1,245,144
-22,237
312
$23.1M 0.05%
193,013
-9,951
313
$23.1M 0.05%
310,256
-5,888
314
$22.9M 0.05%
51,268
-363
315
$22.7M 0.05%
107,582
-3,065
316
$22.3M 0.05%
268,409
-1,328
317
$22.2M 0.05%
31,590
-2,980
318
$22.1M 0.05%
901,140
+8,875
319
$21.8M 0.05%
61,351
-1,683
320
$21.8M 0.05%
288,265
-3,741
321
$21.6M 0.05%
99,188
+212
322
$21.5M 0.05%
234,109
-342
323
$21.5M 0.05%
774,026
+1,051
324
$21.4M 0.05%
42,743
-49
325
$21.3M 0.05%
228,769
-9,046