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
726
$5.66M 0.01%
227,859
-1,047
727
$5.64M 0.01%
68,351
-6,078
728
$5.63M 0.01%
163,096
-5,818
729
$5.61M 0.01%
147,349
730
$5.6M 0.01%
133,532
-6,670
731
$5.6M 0.01%
91,763
732
$5.56M 0.01%
78,830
-900
733
$5.54M 0.01%
58,117
-100
734
$5.54M 0.01%
105,556
-200
735
$5.53M 0.01%
196,452
-1,590
736
$5.53M 0.01%
178,809
-100
737
$5.53M 0.01%
137,531
-2,761
738
$5.52M 0.01%
63,633
+100
739
$5.52M 0.01%
495,130
-18,812
740
$5.51M 0.01%
76,254
741
$5.51M 0.01%
161,987
742
$5.47M 0.01%
65,157
-1,786
743
$5.45M 0.01%
201,033
-1,133
744
$5.45M 0.01%
55,849
-200
745
$5.43M 0.01%
94,505
-6,321
746
$5.43M 0.01%
183,013
+6,413
747
$5.42M 0.01%
132,276
-2,085
748
$5.41M 0.01%
301,134
-683
749
$5.4M 0.01%
49,378
-653
750
$5.39M 0.01%
282,154
+41,979