New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$28.7M
2 +$18.2M
3 +$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

1 +$70.4M
2 +$41.1M
3 +$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$9.25M 0.02%
44,661
-1,957
552
$9.22M 0.02%
908,309
-1,297
553
$9.18M 0.02%
301,170
-9,045
554
$9.17M 0.02%
87,055
555
$9.16M 0.02%
155,897
-1,635
556
$9.1M 0.02%
84,649
-500
557
$9.09M 0.02%
36,179
-900
558
$9.03M 0.02%
186,638
-7,882
559
$8.99M 0.02%
140,067
-3,543
560
$8.96M 0.02%
332,564
-4,800
561
$8.88M 0.02%
87,242
-200
562
$8.87M 0.02%
50,646
-7,182
563
$8.79M 0.02%
313,536
-16,200
564
$8.78M 0.02%
221,830
-2,139
565
$8.75M 0.02%
94,349
-503
566
$8.7M 0.02%
91,230
-1,400
567
$8.69M 0.02%
328,138
+9,021
568
$8.64M 0.02%
248,680
-25,984
569
$8.63M 0.02%
470,588
-59,909
570
$8.61M 0.02%
42,958
-300
571
$8.58M 0.02%
37,477
+369
572
$8.57M 0.02%
312,581
-2,038
573
$8.47M 0.02%
71,649
-200
574
$8.43M 0.02%
152,564
-221
575
$8.38M 0.02%
121,171
-670