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
676
$6.89M 0.01%
71,042
-5,800
677
$6.89M 0.01%
60,356
-1,600
678
$6.82M 0.01%
93,931
+362
679
$6.81M 0.01%
53,180
-1,600
680
$6.81M 0.01%
156,334
-10,704
681
$6.78M 0.01%
102,010
+3,890
682
$6.77M 0.01%
67,715
-500
683
$6.74M 0.01%
49,673
-2,340
684
$6.73M 0.01%
79,868
-1,000
685
$6.73M 0.01%
209,632
-2,591
686
$6.72M 0.01%
47,770
+3,219
687
$6.72M 0.01%
93,920
-10,500
688
$6.7M 0.01%
50,974
-8,400
689
$6.69M 0.01%
28,360
-900
690
$6.69M 0.01%
142,272
-14,400
691
$6.67M 0.01%
60,444
-3,600
692
$6.66M 0.01%
290,950
-505
693
$6.61M 0.01%
75,352
-100
694
$6.59M 0.01%
46,400
+1,300
695
$6.59M 0.01%
67,616
-800
696
$6.59M 0.01%
42,320
697
$6.57M 0.01%
186,721
+9,828
698
$6.57M 0.01%
149,020
-1,541
699
$6.57M 0.01%
81,282
-2,557
700
$6.53M 0.01%
44,774
-6,500
26 27
28
29 30