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
476
$12.9M 0.03%
136,146
-10,188
477
$12.8M 0.03%
179,971
-11,854
478
$12.8M 0.03%
19,912
479
$12.8M 0.03%
36,421
-2,000
480
$12.6M 0.03%
142,093
-6,169
481
$12.6M 0.03%
169,505
-12,479
482
$12.5M 0.03%
70,557
-896
483
$12.4M 0.03%
912,651
-48,598
484
$12.3M 0.03%
139,135
-17,400
485
$12.3M 0.03%
117,572
-6,635
486
$12.2M 0.03%
18,300
+1,000
487
$12.1M 0.03%
55,237
-3,300
488
$12.1M 0.03%
80,193
-2,573
489
$12.1M 0.03%
225,293
-9,459
490
$12.1M 0.03%
123,454
-2,100
491
$12.1M 0.03%
147,187
-3,972
492
$12.1M 0.03%
260,349
+6,207
493
$12M 0.03%
35,010
-1,665
494
$12M 0.03%
96,112
-1,215
495
$11.9M 0.02%
242,368
-26,200
496
$11.8M 0.02%
184,765
-14,042
497
$11.8M 0.02%
63,220
-3,800
498
$11.8M 0.02%
356,342
-13,947
499
$11.7M 0.02%
11,493
-700
500
$11.7M 0.02%
6,102
-500