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
351
$22.1M 0.05%
270,281
-12,452
352
$22.1M 0.05%
145,819
+5,179
353
$22.1M 0.05%
54,939
-2,298
354
$21.9M 0.05%
150,291
-8,968
355
$21.9M 0.05%
248,967
-11,355
356
$21.9M 0.05%
1,499,959
-45,820
357
$21.8M 0.05%
963,072
-12,912
358
$21.6M 0.05%
71,969
-4,200
359
$21.6M 0.05%
184,923
-12,226
360
$21.6M 0.05%
62,409
-3,347
361
$21.6M 0.05%
592,874
-23,566
362
$21.4M 0.04%
132,290
-6,080
363
$21.3M 0.04%
731,347
-26,735
364
$21.1M 0.04%
801,928
+31
365
$21.1M 0.04%
46,053
-2,706
366
$21M 0.04%
361,251
-7,974
367
$20.9M 0.04%
57,541
-102
368
$20.8M 0.04%
364,608
-8,418
369
$20.7M 0.04%
187,575
-12,038
370
$20.5M 0.04%
1,436,514
-87,718
371
$20.5M 0.04%
236,958
-5,625
372
$20.5M 0.04%
45,320
-2,190
373
$20.5M 0.04%
155,177
-6,774
374
$20.4M 0.04%
374,552
-25,972
375
$20.4M 0.04%
175,164
+4,180