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
376
$17.7M 0.04%
304,095
+11,281
377
$17.7M 0.04%
125,180
-6,378
378
$17.6M 0.04%
729,504
-6,276
379
$17.6M 0.04%
68,381
-130
380
$17.5M 0.04%
602,959
-46,158
381
$17.5M 0.04%
146,471
-259
382
$17.2M 0.04%
566,963
-17,482
383
$17.2M 0.04%
56,521
-726
384
$17.1M 0.04%
97,519
-100
385
$17.1M 0.04%
323,018
-15,622
386
$16.9M 0.04%
265,165
-16,994
387
$16.9M 0.04%
391,221
-4,235
388
$16.7M 0.04%
159,632
-2,563
389
$16.6M 0.04%
374,257
-16,797
390
$16.6M 0.04%
310,547
-1,052
391
$16.5M 0.04%
92,455
-1,408
392
$16.3M 0.04%
368,153
-438
393
$16.3M 0.04%
167,390
-8,191
394
$16.2M 0.04%
257,865
-366
395
$16.2M 0.04%
132,607
-4,158
396
$16.1M 0.04%
45,539
-56
397
$16.1M 0.04%
1,416,195
-29,610
398
$16.1M 0.04%
515,724
+247
399
$16.1M 0.04%
222,128
-3,949
400
$15.9M 0.04%
40,720
+168