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
51
$190M 0.4%
864,117
-49,889
52
$185M 0.39%
2,774,928
-145,587
53
$181M 0.38%
821,030
-38,673
54
$181M 0.38%
624,539
-31,968
55
$180M 0.38%
2,315,901
-115,848
56
$179M 0.37%
862,314
-36,595
57
$177M 0.37%
724,716
-36,722
58
$177M 0.37%
910,573
-43,576
59
$172M 0.36%
2,347,671
-132,007
60
$169M 0.35%
1,840,239
-85,675
61
$168M 0.35%
443,474
-5,428
62
$159M 0.33%
1,423,144
-72,098
63
$159M 0.33%
1,131,592
-45,818
64
$158M 0.33%
657,881
-23,129
65
$154M 0.32%
1,807,055
-102,207
66
$154M 0.32%
314,078
-7,444
67
$154M 0.32%
635,255
-19,882
68
$149M 0.31%
1,048,996
-56,432
69
$149M 0.31%
552,008
-12,754
70
$148M 0.31%
2,208,555
-98,914
71
$145M 0.3%
166,156
-7,616
72
$142M 0.3%
650,385
-31,070
73
$140M 0.29%
842,174
-24,437
74
$139M 0.29%
1,663,656
-71,471
75
$133M 0.28%
1,416,405
-54,601
1 2
3
4 5