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
751
$5.71M 0.01%
28,512
-700
752
$5.7M 0.01%
+41,446
753
$5.7M 0.01%
93,115
-6,800
754
$5.7M 0.01%
55,220
-1,200
755
$5.68M 0.01%
70,627
-12,800
756
$5.68M 0.01%
96,661
-2,000
757
$5.66M 0.01%
29,225
-1,100
758
$5.65M 0.01%
165,142
-12,085
759
$5.64M 0.01%
29,576
760
$5.63M 0.01%
121,641
+100
761
$5.59M 0.01%
53,591
762
$5.59M 0.01%
23,558
-1,100
763
$5.57M 0.01%
31,922
-2,300
764
$5.56M 0.01%
106,296
-5,000
765
$5.55M 0.01%
168,711
-15,264
766
$5.54M 0.01%
86,503
-2,100
767
$5.54M 0.01%
60,558
-6,211
768
$5.53M 0.01%
68,700
769
$5.53M 0.01%
63,140
+2,579
770
$5.52M 0.01%
136,974
-8,800
771
$5.52M 0.01%
37,179
+4,105
772
$5.5M 0.01%
123,670
+104,270
773
$5.46M 0.01%
58,002
-1,935
774
$5.46M 0.01%
232,497
-26
775
$5.45M 0.01%
36,132
-300