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
676
$6.41M 0.02%
59,506
-891
677
$6.39M 0.02%
72,086
678
$6.36M 0.01%
154,401
-3,358
679
$6.35M 0.01%
34,611
-123
680
$6.34M 0.01%
76,473
-1,562
681
$6.34M 0.01%
362,302
-5,702
682
$6.33M 0.01%
23,275
683
$6.28M 0.01%
53,783
-4,899
684
$6.25M 0.01%
30,807
-700
685
$6.22M 0.01%
90,882
-5,300
686
$6.21M 0.01%
79,904
-1,247
687
$6.21M 0.01%
127,624
-100
688
$6.2M 0.01%
80,877
-5,435
689
$6.2M 0.01%
268,350
+1,253
690
$6.19M 0.01%
78,125
691
$6.18M 0.01%
199,512
-3,834
692
$6.18M 0.01%
74,664
-100
693
$6.17M 0.01%
56,034
-200
694
$6.14M 0.01%
286,864
+162,972
695
$6.13M 0.01%
47,707
-3,600
696
$6.07M 0.01%
122,947
-399
697
$6.04M 0.01%
95,690
-3,069
698
$6.03M 0.01%
130,500
+13,000
699
$6.02M 0.01%
81,450
+2,636
700
$5.97M 0.01%
51,750
-414