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
451
$14.1M 0.03%
296,053
-20,838
452
$14.1M 0.03%
100,982
-7,546
453
$14M 0.03%
263,436
-34,000
454
$14M 0.03%
195,159
+1,379
455
$14M 0.03%
105,212
-10,600
456
$13.9M 0.03%
270,373
+10,632
457
$13.9M 0.03%
434,146
-12,043
458
$13.8M 0.03%
205,031
+1,134
459
$13.7M 0.03%
156,010
-11,241
460
$13.7M 0.03%
510,663
+46,116
461
$13.6M 0.03%
124,151
-9,864
462
$13.6M 0.03%
249,524
-7,804
463
$13.6M 0.03%
642,397
+106
464
$13.5M 0.03%
167,248
-9,880
465
$13.5M 0.03%
68,933
-5,529
466
$13.4M 0.03%
175,795
-5,009
467
$13.4M 0.03%
254,074
-20,724
468
$13.4M 0.03%
784,864
-45,656
469
$13.4M 0.03%
143,038
-7,584
470
$13.3M 0.03%
69,695
-2,016
471
$13.2M 0.03%
273,248
-289
472
$13.2M 0.03%
70,501
-4,807
473
$13.1M 0.03%
314,291
-2,191
474
$13.1M 0.03%
68,140
-3,227
475
$13.1M 0.03%
323,956
-30,313