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
26
$276M 0.58%
5,208,457
-234,933
27
$271M 0.57%
1,110,065
-53,043
28
$269M 0.56%
6,858,711
-333,058
29
$259M 0.54%
2,236,435
-79,110
30
$256M 0.54%
1,730,662
-63,098
31
$254M 0.53%
503,073
-23,414
32
$252M 0.53%
2,407,067
-89,289
33
$248M 0.52%
5,275,254
-249,063
34
$248M 0.52%
4,581,648
-214,102
35
$248M 0.52%
2,199,005
-111,324
36
$246M 0.51%
11,327,798
-619,376
37
$246M 0.51%
3,164,924
-310,067
38
$243M 0.51%
5,094,880
-167,890
39
$237M 0.5%
804,332
-33,404
40
$235M 0.49%
1,521,944
-63,913
41
$227M 0.47%
988,617
-44,131
42
$226M 0.47%
4,983,913
-235,171
43
$216M 0.45%
1,124,928
-43,625
44
$212M 0.44%
535,997
-25,859
45
$208M 0.44%
901,787
-45,215
46
$207M 0.43%
1,445,049
-51,148
47
$205M 0.43%
862,740
-45,011
48
$201M 0.42%
1,621,917
-76,075
49
$194M 0.41%
1,958,290
-77,930
50
$192M 0.4%
2,712,870
+24,308
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