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
701
$5.97M 0.01%
188,592
702
$5.95M 0.01%
101,952
-846
703
$5.95M 0.01%
154,856
704
$5.94M 0.01%
25,944
705
$5.92M 0.01%
197,783
-19,200
706
$5.92M 0.01%
26,143
-100
707
$5.92M 0.01%
147,411
-2,732
708
$5.92M 0.01%
98,517
-859
709
$5.89M 0.01%
259,432
-10,915
710
$5.87M 0.01%
84,242
-100
711
$5.87M 0.01%
48,351
+100
712
$5.86M 0.01%
139,560
-3,613
713
$5.85M 0.01%
118,267
-8,283
714
$5.85M 0.01%
104,228
-800
715
$5.84M 0.01%
60,328
-140
716
$5.83M 0.01%
122,421
-2,174
717
$5.82M 0.01%
57,771
-249
718
$5.82M 0.01%
343,893
-3,443
719
$5.81M 0.01%
144,274
-6,833
720
$5.81M 0.01%
65,169
+400
721
$5.81M 0.01%
52,240
-151
722
$5.78M 0.01%
91,590
-2,188
723
$5.72M 0.01%
182,549
-1,375
724
$5.7M 0.01%
88,499
-1,200
725
$5.67M 0.01%
63,573
-574