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
626
$8M 0.02%
41,857
627
$7.84M 0.02%
167,800
-100
628
$7.79M 0.02%
107,793
-18,200
629
$7.78M 0.02%
182,370
-4,985
630
$7.77M 0.02%
156,434
+3,751
631
$7.76M 0.02%
169,341
-2,885
632
$7.73M 0.02%
44,600
+100
633
$7.72M 0.02%
57,811
-3,000
634
$7.71M 0.02%
46,534
-3,700
635
$7.67M 0.02%
410,593
-50,462
636
$7.63M 0.02%
92,986
-4,756
637
$7.6M 0.02%
95,323
-400
638
$7.59M 0.02%
167,052
-3,725
639
$7.58M 0.02%
195,184
+3,708
640
$7.57M 0.02%
170,336
+5,900
641
$7.56M 0.02%
62,100
-2,500
642
$7.55M 0.02%
94,422
-6,554
643
$7.53M 0.02%
164,406
-21,000
644
$7.51M 0.02%
48,264
-800
645
$7.5M 0.02%
77,363
-25
646
$7.5M 0.02%
140,506
-5,000
647
$7.49M 0.02%
35,526
+2
648
$7.48M 0.02%
87,926
-3,662
649
$7.47M 0.02%
221,965
-15,478
650
$7.45M 0.02%
81,831
-4,900
24 25
26
27 28