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
601
$8.46M 0.02%
43,756
602
$8.46M 0.02%
68,826
-5,800
603
$8.46M 0.02%
133,090
+462
604
$8.44M 0.02%
445,074
+600
605
$8.42M 0.02%
70,841
-5,128
606
$8.42M 0.02%
344,885
-45,230
607
$8.4M 0.02%
104,176
-10,201
608
$8.39M 0.02%
42,438
-4,316
609
$8.35M 0.02%
387,301
-37,422
610
$8.35M 0.02%
52,814
611
$8.28M 0.02%
180,729
+9,515
612
$8.28M 0.02%
291,377
-22,616
613
$8.27M 0.02%
137,126
-26,184
614
$8.26M 0.02%
116,409
-7,640
615
$8.23M 0.02%
53,358
+3,095
616
$8.22M 0.02%
149,291
-12,000
617
$8.21M 0.02%
36,950
618
$8.16M 0.02%
157,572
-18,285
619
$8.16M 0.02%
236,400
+4,661
620
$8.15M 0.02%
68,161
-4,426
621
$8.13M 0.02%
29,676
-1,280
622
$8.13M 0.02%
171,385
-15,400
623
$8.1M 0.02%
236,812
-16,400
624
$8.07M 0.02%
71,588
-6,000
625
$8.01M 0.02%
91,013
-255