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
401
$15.9M 0.04%
426,494
-12,320
402
$15.8M 0.04%
63,869
-1,775
403
$15.8M 0.04%
69,737
-1,000
404
$15.8M 0.04%
141,514
-4,260
405
$15.7M 0.04%
122,159
-1,894
406
$15.5M 0.04%
115,682
-5,983
407
$15.5M 0.04%
372,984
-482
408
$15.4M 0.04%
159,126
+932
409
$15.3M 0.04%
360,993
-10,594
410
$15.1M 0.04%
115,241
-294
411
$15.1M 0.04%
262,660
-10,616
412
$15M 0.04%
205,816
-2,337
413
$14.9M 0.04%
199,404
-17,646
414
$14.7M 0.03%
188,063
-4,911
415
$14.7M 0.03%
224,855
-291
416
$14.3M 0.03%
1,488,043
+38,431
417
$14.2M 0.03%
168,802
-200
418
$14.2M 0.03%
191,219
-1,721
419
$14.1M 0.03%
724,215
-963
420
$14M 0.03%
40,886
-752
421
$14M 0.03%
266,967
-12,953
422
$14M 0.03%
240,580
-1,411
423
$13.9M 0.03%
66,499
-2,696
424
$13.9M 0.03%
840,853
-5,043
425
$13.8M 0.03%
85,033
-984
15 16
17
18 19