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
526
$9.94M 0.02%
55,461
-877
527
$9.94M 0.02%
575,389
-38,886
528
$9.84M 0.02%
59,530
529
$9.82M 0.02%
113,786
530
$9.74M 0.02%
96,249
-1,055
531
$9.73M 0.02%
253,516
-275
532
$9.7M 0.02%
68,067
533
$9.63M 0.02%
46,276
-2,100
534
$9.6M 0.02%
181,323
-221
535
$9.56M 0.02%
29,941
-200
536
$9.53M 0.02%
35,544
-300
537
$9.52M 0.02%
145,634
+1,407
538
$9.47M 0.02%
64,973
-674
539
$9.46M 0.02%
511,344
+616
540
$9.44M 0.02%
240,195
-3,751
541
$9.4M 0.02%
144,699
-3,338
542
$9.4M 0.02%
179,290
+7,541
543
$9.37M 0.02%
87,795
-1,618
544
$9.35M 0.02%
255,573
+3,636
545
$9.34M 0.02%
66,384
-384
546
$9.33M 0.02%
198,425
-11,060
547
$9.32M 0.02%
114,018
-859
548
$9.31M 0.02%
71,765
549
$9.3M 0.02%
47,147
-1,025
550
$9.25M 0.02%
84,582
+3,114