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
651
$7.36M 0.02%
77,607
-3,765
652
$7.35M 0.02%
102,394
-8,600
653
$7.34M 0.02%
81,144
-538
654
$7.32M 0.02%
115,139
-9,000
655
$7.31M 0.02%
51,278
-2,400
656
$7.28M 0.02%
216,436
-2,100
657
$7.25M 0.02%
360,604
-24,300
658
$7.25M 0.02%
55,222
-600
659
$7.24M 0.02%
223,068
-32,812
660
$7.22M 0.02%
117,493
+7,729
661
$7.19M 0.02%
63,643
+129
662
$7.19M 0.02%
120,942
-5,847
663
$7.13M 0.01%
465,494
-50,625
664
$7.12M 0.01%
52,903
-1,200
665
$7.11M 0.01%
177,866
-8,789
666
$7.07M 0.01%
42,800
667
$7.07M 0.01%
252,552
-37,081
668
$7.07M 0.01%
203,027
-12,624
669
$7.04M 0.01%
48,126
+300
670
$7.04M 0.01%
234,742
+2,847
671
$7.04M 0.01%
147,935
-2,927
672
$7.03M 0.01%
155,678
-376
673
$6.96M 0.01%
85,793
-9,600
674
$6.95M 0.01%
280,358
-923
675
$6.89M 0.01%
97,795
+1,400
25 26
27
28 29