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
376
$20.2M 0.04%
425,571
-26,824
377
$20.1M 0.04%
178,836
-12,000
378
$20M 0.04%
238,029
-3,196
379
$20M 0.04%
600,141
-19,385
380
$19.5M 0.04%
330,870
+21,233
381
$19.5M 0.04%
215,534
-3,559
382
$19.5M 0.04%
42,077
-2,401
383
$19.4M 0.04%
169,611
-5,668
384
$19.3M 0.04%
152,751
-4,396
385
$19.2M 0.04%
451,333
-62,225
386
$19.1M 0.04%
223,656
+1
387
$19M 0.04%
237,224
-6,496
388
$18.9M 0.04%
1,650,421
-110,052
389
$18.7M 0.04%
816,616
+20,760
390
$18.6M 0.04%
353,671
-17,597
391
$18.6M 0.04%
3,743
-203
392
$18.4M 0.04%
160,866
+277
393
$18.4M 0.04%
373,817
-17,329
394
$18.3M 0.04%
302,550
-16,656
395
$18.3M 0.04%
36,345
-1,600
396
$18M 0.04%
261,693
-3,194
397
$17.9M 0.04%
303,891
-17,009
398
$17.8M 0.04%
81,798
-5,309
399
$17.8M 0.04%
164,362
-1,392
400
$17.7M 0.04%
125,215
+321