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
426
$15.5M 0.03%
184,487
-13,200
427
$15.4M 0.03%
245,218
-14,405
428
$15.4M 0.03%
94,334
-1,267
429
$15.4M 0.03%
445,849
-31,407
430
$15.3M 0.03%
204,531
-12,900
431
$15.3M 0.03%
68,555
-3,335
432
$15.2M 0.03%
127,618
-32
433
$15.1M 0.03%
60,055
+1,305
434
$15.1M 0.03%
149,195
-6,558
435
$15.1M 0.03%
54,511
-2,411
436
$14.9M 0.03%
233,184
-10,800
437
$14.9M 0.03%
186,568
-14,910
438
$14.8M 0.03%
575,128
-10,995
439
$14.7M 0.03%
108,612
-11,316
440
$14.7M 0.03%
43,754
-2,300
441
$14.7M 0.03%
39,317
+8
442
$14.6M 0.03%
89,529
-3,011
443
$14.6M 0.03%
593,956
-25,107
444
$14.5M 0.03%
191,510
-18,043
445
$14.5M 0.03%
70,628
-4,905
446
$14.5M 0.03%
339,022
-19,401
447
$14.4M 0.03%
59,580
-1,200
448
$14.3M 0.03%
116,961
-3,598
449
$14.3M 0.03%
327,834
+1,493
450
$14.1M 0.03%
334,262
-43,344