New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$264M 0.62%
458,816
-7,517
27
$252M 0.59%
507,417
-11,886
28
$250M 0.59%
4,788,249
-113,664
29
$239M 0.56%
4,872,579
-62,382
30
$229M 0.54%
7,997,335
-131,202
31
$225M 0.53%
806,408
-17,075
32
$225M 0.53%
1,123,893
-1,156
33
$216M 0.51%
757,010
-12,494
34
$210M 0.49%
2,074,976
-23,679
35
$208M 0.49%
2,081,734
-25,008
36
$208M 0.49%
540,274
-21,726
37
$198M 0.47%
557,886
-12,522
38
$194M 0.46%
4,988,027
+53,610
39
$191M 0.45%
1,025,600
-48,512
40
$188M 0.44%
839,244
-4,488
41
$186M 0.44%
4,897,781
-361,541
42
$180M 0.42%
1,841,070
-30,138
43
$178M 0.42%
514,026
-8,551
44
$176M 0.41%
1,810,265
-32,548
45
$172M 0.4%
2,488,583
-37,126
46
$172M 0.4%
2,234,646
-19,273
47
$172M 0.4%
1,401,990
-23,642
48
$171M 0.4%
1,338,320
-20,662
49
$164M 0.38%
4,378,770
-32,809
50
$163M 0.38%
1,750,668
+1,208
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