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
751
$5.37M 0.01%
237,385
-606
752
$5.35M 0.01%
167,869
-1,400
753
$5.35M 0.01%
99,659
-5,877
754
$5.32M 0.01%
48,456
-300
755
$5.32M 0.01%
125,325
+703
756
$5.31M 0.01%
395,066
-565
757
$5.29M 0.01%
102,619
-1,228
758
$5.25M 0.01%
41,852
-204
759
$5.25M 0.01%
96,756
-4,234
760
$5.22M 0.01%
161,220
-833
761
$5.2M 0.01%
257,818
+674
762
$5.19M 0.01%
102,921
-2,515
763
$5.18M 0.01%
114,621
-1,265
764
$5.16M 0.01%
66,041
-1,292
765
$5.15M 0.01%
344,642
-270
766
$5.12M 0.01%
127,745
+8,002
767
$5.11M 0.01%
191,966
-14,543
768
$5.09M 0.01%
94,191
-200
769
$5.09M 0.01%
98,300
-4,218
770
$5.08M 0.01%
233,091
-700
771
$5.05M 0.01%
72,074
772
$5.01M 0.01%
415,639
-817
773
$5.01M 0.01%
230,798
-5,187
774
$5M 0.01%
48,164
-948
775
$5M 0.01%
87,082