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
351
$19.3M 0.05%
127,954
-955
352
$19.2M 0.05%
313,579
-323
353
$19.1M 0.04%
3,420
-213
354
$18.9M 0.04%
77,473
-1,400
355
$18.6M 0.04%
62,363
-471
356
$18.6M 0.04%
173,342
-8,888
357
$18.5M 0.04%
147,287
+4,026
358
$18.3M 0.04%
44,142
-41
359
$18.2M 0.04%
78,907
-201
360
$18.2M 0.04%
251,011
-7,879
361
$18.2M 0.04%
320,164
-2,403
362
$18.1M 0.04%
57,073
-766
363
$18.1M 0.04%
80,531
+1,393
364
$18.1M 0.04%
59,570
+565
365
$18.1M 0.04%
123,217
-155
366
$18M 0.04%
204,730
-2,459
367
$18M 0.04%
67,378
-4,284
368
$18M 0.04%
85,252
-2,748
369
$18M 0.04%
325,829
-9,621
370
$17.9M 0.04%
160,150
-211
371
$17.9M 0.04%
1,598,563
+2,742
372
$17.9M 0.04%
228,145
-496
373
$17.8M 0.04%
251,842
-13,553
374
$17.7M 0.04%
133,142
-5,321
375
$17.7M 0.04%
409,125
-518