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
501
$10.7M 0.03%
363,035
-6,000
502
$10.6M 0.02%
307,747
-10,961
503
$10.6M 0.02%
57,607
+662
504
$10.6M 0.02%
19,682
-700
505
$10.6M 0.02%
35,687
-400
506
$10.4M 0.02%
708,155
+61,901
507
$10.4M 0.02%
73,443
-6,139
508
$10.3M 0.02%
61,369
+200
509
$10.3M 0.02%
174,593
-3,446
510
$10.3M 0.02%
127,482
-14,681
511
$10.2M 0.02%
596,161
-14,895
512
$10.2M 0.02%
257,956
-3,257
513
$10.2M 0.02%
69,957
-1,833
514
$10.2M 0.02%
258,173
-17,900
515
$10.1M 0.02%
138,926
-9,399
516
$10.1M 0.02%
295,327
-29,535
517
$10.1M 0.02%
46,497
-80
518
$10.1M 0.02%
203,366
-7,200
519
$10M 0.02%
191,071
-3,226
520
$10M 0.02%
167,007
+4,679
521
$10M 0.02%
210,427
-1,246
522
$9.99M 0.02%
266,127
-311
523
$9.98M 0.02%
181,341
-9,500
524
$9.98M 0.02%
179,842
-3,101
525
$9.95M 0.02%
35,691
+382
19 20
21
22 23