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
551
$9.89M 0.02%
119,372
-9,600
552
$9.83M 0.02%
137,500
-3,200
553
$9.78M 0.02%
86,102
-94
554
$9.75M 0.02%
101,684
555
$9.73M 0.02%
110,254
-110
556
$9.71M 0.02%
176,229
+1,878
557
$9.7M 0.02%
463,407
-27,772
558
$9.67M 0.02%
82,523
-3,843
559
$9.67M 0.02%
394,560
-2,578
560
$9.65M 0.02%
211,778
+3
561
$9.63M 0.02%
193,197
-9,787
562
$9.57M 0.02%
49,383
-4,238
563
$9.54M 0.02%
291,700
-17,052
564
$9.48M 0.02%
130,892
-13,844
565
$9.37M 0.02%
150,195
-3,874
566
$9.36M 0.02%
102,189
-13,500
567
$9.32M 0.02%
163,046
-9,775
568
$9.29M 0.02%
48,385
-2,471
569
$9.22M 0.02%
36,199
-1,100
570
$9.2M 0.02%
197,119
-11,344
571
$9.2M 0.02%
69,812
-3,800
572
$9.17M 0.02%
47,131
-2,500
573
$9.13M 0.02%
59,544
-200
574
$9.12M 0.02%
94,771
+2,453
575
$9.09M 0.02%
90,756
-4,392