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
601
$7.85M 0.02%
64,528
-3,269
602
$7.76M 0.02%
134,887
-1,235
603
$7.76M 0.02%
116,780
+600
604
$7.75M 0.02%
86,182
+4,597
605
$7.74M 0.02%
420,270
-11,507
606
$7.72M 0.02%
145,192
-100
607
$7.7M 0.02%
93,888
-4,086
608
$7.63M 0.02%
15,920
-29
609
$7.62M 0.02%
298,283
-22,356
610
$7.6M 0.02%
363,120
+14,750
611
$7.55M 0.02%
109,983
-9,943
612
$7.55M 0.02%
329,391
-438
613
$7.52M 0.02%
61,876
-4,386
614
$7.5M 0.02%
37,730
-255
615
$7.44M 0.02%
285,092
-5,910
616
$7.43M 0.02%
56,253
-1,989
617
$7.41M 0.02%
76,107
-200
618
$7.4M 0.02%
160,026
-2,106
619
$7.37M 0.02%
66,590
-7,031
620
$7.37M 0.02%
54,616
-2,000
621
$7.34M 0.02%
37,679
-3,042
622
$7.33M 0.02%
207,836
-23,257
623
$7.32M 0.02%
226,689
-2,340
624
$7.29M 0.02%
135,852
+4,100
625
$7.27M 0.02%
158,427
-2,736