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
576
$9.09M 0.02%
162,922
-4,078
577
$9.08M 0.02%
146,589
+16,325
578
$9.08M 0.02%
122,092
-11,549
579
$9.03M 0.02%
35,396
-2,910
580
$9.01M 0.02%
129,365
+6,479
581
$8.98M 0.02%
80,217
-3,200
582
$8.89M 0.02%
55,815
-3,500
583
$8.89M 0.02%
+293,689
584
$8.87M 0.02%
55,182
-4,060
585
$8.87M 0.02%
62,946
586
$8.8M 0.02%
121,194
+2,500
587
$8.79M 0.02%
503,322
-26,816
588
$8.79M 0.02%
737,244
+263
589
$8.77M 0.02%
320,789
-8,140
590
$8.76M 0.02%
81,433
-9,432
591
$8.75M 0.02%
145,126
-3,603
592
$8.75M 0.02%
53,199
-6,300
593
$8.63M 0.02%
136,212
-227
594
$8.62M 0.02%
113,956
-1,000
595
$8.6M 0.02%
45,962
-1,453
596
$8.58M 0.02%
90,076
-6,700
597
$8.51M 0.02%
147,282
-13,106
598
$8.51M 0.02%
138,023
-1,811
599
$8.48M 0.02%
93,700
-8,300
600
$8.47M 0.02%
126,441
-6,697