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
401
$17.7M 0.04%
188,324
-1,128
402
$17.7M 0.04%
80,342
-4,997
403
$17.6M 0.04%
645,719
-62,365
404
$17.5M 0.04%
335,159
-4,484
405
$17.3M 0.04%
310,529
-19,284
406
$17.1M 0.04%
118,267
-5,397
407
$16.9M 0.04%
54,033
-1,896
408
$16.7M 0.03%
65,954
-2,075
409
$16.7M 0.03%
154,065
-9,788
410
$16.6M 0.03%
202,066
-2,994
411
$16.5M 0.03%
272,504
-9,007
412
$16.4M 0.03%
336,889
-62
413
$16.4M 0.03%
126,830
-5,113
414
$16.2M 0.03%
272,615
-30,340
415
$16.2M 0.03%
65,923
-4,319
416
$16M 0.03%
109,535
-2,335
417
$16M 0.03%
299,004
-9,564
418
$16M 0.03%
326,271
-28,799
419
$15.9M 0.03%
490,551
-28,034
420
$15.9M 0.03%
135,531
-5,326
421
$15.9M 0.03%
186,586
-13,120
422
$15.8M 0.03%
296,285
-12,739
423
$15.7M 0.03%
423,131
-16,315
424
$15.6M 0.03%
246,361
-8,118
425
$15.5M 0.03%
1,143,783
-82,033