New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$28.7M
2 +$18.2M
3 +$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

1 +$70.4M
2 +$41.1M
3 +$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$6.85M 0.02%
69,888
-600
652
$6.83M 0.02%
54,022
-500
653
$6.83M 0.02%
82,130
-200
654
$6.83M 0.02%
51,133
-200
655
$6.74M 0.02%
122,256
-205
656
$6.74M 0.02%
141,855
-1,407
657
$6.7M 0.02%
187,044
-7,700
658
$6.68M 0.02%
1,335,928
+78,570
659
$6.65M 0.02%
282,840
+1,830
660
$6.65M 0.02%
288,864
-7,782
661
$6.6M 0.02%
155,100
-100
662
$6.58M 0.02%
79,608
-520
663
$6.58M 0.02%
82,592
-595
664
$6.57M 0.02%
81,003
-74
665
$6.53M 0.02%
82,911
666
$6.52M 0.02%
34,682
+97
667
$6.52M 0.02%
59,430
-700
668
$6.51M 0.02%
150,044
-922
669
$6.5M 0.02%
21,644
+200
670
$6.49M 0.02%
153,524
+7,330
671
$6.48M 0.02%
216,556
-10,424
672
$6.48M 0.02%
60,031
-84
673
$6.47M 0.02%
72,745
-500
674
$6.45M 0.02%
64,353
-271
675
$6.42M 0.02%
178,856
-11,926