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
501
$11.7M 0.02%
507,345
-18,076
502
$11.6M 0.02%
253,140
-1,100
503
$11.5M 0.02%
295,832
-15,313
504
$11.5M 0.02%
100,997
+1,380
505
$11.4M 0.02%
549,084
-71,480
506
$11.4M 0.02%
111,814
-7,105
507
$11.4M 0.02%
392,624
-26,437
508
$11.4M 0.02%
94,299
-9,883
509
$11.3M 0.02%
118,088
+56
510
$11.3M 0.02%
63,533
-4,600
511
$11.2M 0.02%
193,160
-6,659
512
$11.2M 0.02%
165,299
+1,449
513
$11M 0.02%
52,404
-1,702
514
$11M 0.02%
205,471
+94
515
$11M 0.02%
115,474
-8,413
516
$10.9M 0.02%
398,524
-31,061
517
$10.9M 0.02%
330,289
-22,200
518
$10.9M 0.02%
178,122
-6,442
519
$10.9M 0.02%
69,743
-4,735
520
$10.9M 0.02%
191,324
-22,600
521
$10.9M 0.02%
231,549
+6,810
522
$10.8M 0.02%
86,864
-6,800
523
$10.8M 0.02%
37,767
-2,800
524
$10.8M 0.02%
368,017
+417
525
$10.8M 0.02%
15,920
-1,222