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
576
$8.37M 0.02%
150,454
-1,167
577
$8.35M 0.02%
58,635
-384
578
$8.35M 0.02%
154,194
+1,307
579
$8.32M 0.02%
170,095
+5,511
580
$8.29M 0.02%
93,039
-1,884
581
$8.28M 0.02%
260,705
-14,433
582
$8.26M 0.02%
209,433
-2,744
583
$8.25M 0.02%
76,193
584
$8.23M 0.02%
65,937
-7,972
585
$8.21M 0.02%
44,915
-2,466
586
$8.2M 0.02%
112,028
-189
587
$8.19M 0.02%
82,864
-89
588
$8.09M 0.02%
31,353
-764
589
$8.09M 0.02%
119,220
-3,385
590
$8.08M 0.02%
697,503
-28,724
591
$8.06M 0.02%
125,640
-5,754
592
$8.04M 0.02%
56,251
-3,537
593
$8.03M 0.02%
251,609
-5,000
594
$8M 0.02%
62,248
-216
595
$8M 0.02%
411,987
-1,116
596
$8M 0.02%
66,585
-3,871
597
$7.98M 0.02%
100,471
-13,267
598
$7.97M 0.02%
134,085
-479
599
$7.89M 0.02%
225,863
-1,000
600
$7.89M 0.02%
53,818
-100