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
451
$12.6M 0.03%
62,446
-2,369
452
$12.6M 0.03%
56,684
-174
453
$12.6M 0.03%
114,192
+1,786
454
$12.6M 0.03%
154,002
-2,233
455
$12.5M 0.03%
448,763
+12,265
456
$12.5M 0.03%
181,362
-19,639
457
$12.4M 0.03%
154,349
-398
458
$12.4M 0.03%
207,348
+5,535
459
$12.3M 0.03%
110,235
-2,538
460
$12.3M 0.03%
121,404
-1,717
461
$12.3M 0.03%
200,691
462
$12.2M 0.03%
86,268
-4,404
463
$12.2M 0.03%
145,014
-7,773
464
$12.2M 0.03%
236,427
-1,044
465
$12.2M 0.03%
+127,300
466
$12.1M 0.03%
121,737
-6,957
467
$12.1M 0.03%
71,480
-600
468
$12M 0.03%
421,669
-17,403
469
$12M 0.03%
86,294
-6,851
470
$12M 0.03%
94,683
+1,513
471
$11.9M 0.03%
117,910
-206
472
$11.9M 0.03%
297,673
-379
473
$11.8M 0.03%
346,400
-26,999
474
$11.7M 0.03%
211,411
+1,792
475
$11.7M 0.03%
192,630
-10,800