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
526
$10.8M 0.02%
166,185
-2,365
527
$10.8M 0.02%
296,467
+4,000
528
$10.7M 0.02%
74,056
-3,300
529
$10.7M 0.02%
91,977
-30,107
530
$10.7M 0.02%
147,810
-6,560
531
$10.6M 0.02%
69,719
-2,200
532
$10.6M 0.02%
610,906
+51,233
533
$10.5M 0.02%
177,936
-15,152
534
$10.4M 0.02%
326,415
-1,698
535
$10.4M 0.02%
416,990
-15,507
536
$10.4M 0.02%
84,312
-2,621
537
$10.3M 0.02%
42,237
-2,000
538
$10.3M 0.02%
78,897
-3,190
539
$10.3M 0.02%
261,783
-11,300
540
$10.2M 0.02%
594,989
-46,270
541
$10.2M 0.02%
74,371
+374
542
$10.1M 0.02%
101,763
-4,079
543
$10.1M 0.02%
94,167
-10,500
544
$10.1M 0.02%
501,480
-2,023
545
$10.1M 0.02%
50,480
-1,837
546
$10M 0.02%
462,468
+2,131
547
$9.96M 0.02%
55,503
-2,000
548
$9.93M 0.02%
20,931
-1,000
549
$9.93M 0.02%
402,597
-1,246
550
$9.91M 0.02%
86,955
+5,751