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
326
$21.2M 0.05%
353,241
-3,325
327
$21.1M 0.05%
110,352
+531
328
$21.1M 0.05%
355,040
-25,108
329
$20.9M 0.05%
515,682
-8,139
330
$20.8M 0.05%
220,977
-4,976
331
$20.7M 0.05%
701,140
-844
332
$20.6M 0.05%
354,511
-543
333
$20.6M 0.05%
633,396
-4,175
334
$20.6M 0.05%
66,517
-1,270
335
$20.6M 0.05%
174,302
-589
336
$20.5M 0.05%
196,223
+4,185
337
$20.5M 0.05%
57,148
-1,161
338
$20.3M 0.05%
541,172
-5,245
339
$20.3M 0.05%
371,203
-3,154
340
$20.3M 0.05%
127,979
-1,155
341
$20.1M 0.05%
349,119
-1,802
342
$20M 0.05%
435,363
-16,266
343
$19.7M 0.05%
824,066
-11,586
344
$19.6M 0.05%
222,880
-278
345
$19.6M 0.05%
124,764
-534
346
$19.6M 0.05%
+61,519
347
$19.5M 0.05%
219,970
-3,986
348
$19.5M 0.05%
193,062
-2,972
349
$19.4M 0.05%
317,657
-8
350
$19.3M 0.05%
175,673
+6,475