New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$162M 0.38%
1,650,204
-22,641
52
$159M 0.37%
821,750
-18,843
53
$158M 0.37%
8,198,404
-397,468
54
$151M 0.36%
4,629,875
-74,374
55
$147M 0.34%
767,722
+7,531
56
$147M 0.34%
606,406
-17,373
57
$146M 0.34%
1,467,708
-31,836
58
$141M 0.33%
615,432
-12,033
59
$138M 0.32%
691,462
-44,308
60
$137M 0.32%
1,318,443
-14,562
61
$137M 0.32%
681,145
-22,191
62
$135M 0.32%
302,432
-440
63
$133M 0.31%
1,512,258
-41,002
64
$132M 0.31%
620,805
+3,983
65
$131M 0.31%
1,001,624
-15,879
66
$131M 0.31%
276,420
-12,362
67
$127M 0.3%
388,463
-8,291
68
$126M 0.3%
47,438
-1,169
69
$125M 0.29%
272,852
-4,120
70
$124M 0.29%
992,562
-1,292
71
$123M 0.29%
1,521,667
-25,002
72
$121M 0.28%
1,580,434
-443,925
73
$120M 0.28%
291,724
-7,058
74
$120M 0.28%
1,442,695
-7,984
75
$118M 0.28%
343,450
-15,397
1 2
3
4 5