New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$28.7M
2 +$18.2M
3 +$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

1 +$70.4M
2 +$41.1M
3 +$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$13.7M 0.03%
149,293
-283
427
$13.7M 0.03%
1,091,136
-1,226
428
$13.7M 0.03%
125,376
-4,002
429
$13.6M 0.03%
205,747
-3,840
430
$13.5M 0.03%
40,962
-1,554
431
$13.5M 0.03%
121,389
-2,294
432
$13.4M 0.03%
119,525
+28
433
$13.4M 0.03%
88,898
-395
434
$13.3M 0.03%
606,379
-30,612
435
$13.3M 0.03%
52,467
-164
436
$13.3M 0.03%
174,554
-500
437
$13.3M 0.03%
99,935
-498
438
$13.2M 0.03%
366,318
-1,659
439
$13.2M 0.03%
85,032
-360
440
$13.1M 0.03%
319,658
-196
441
$13M 0.03%
58,241
-1,100
442
$13M 0.03%
40,811
-300
443
$12.9M 0.03%
148,359
444
$12.9M 0.03%
578,599
-27,268
445
$12.9M 0.03%
129,193
-253
446
$12.9M 0.03%
220,422
-5,772
447
$12.9M 0.03%
122,774
-105
448
$12.8M 0.03%
294,291
449
$12.7M 0.03%
294,142
-30,707
450
$12.7M 0.03%
197,263
-245