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
776
$5.44M 0.01%
23,831
-1,221
777
$5.43M 0.01%
298,288
+925
778
$5.43M 0.01%
137,164
+6,000
779
$5.43M 0.01%
176,865
+383
780
$5.42M 0.01%
30,501
+848
781
$5.41M 0.01%
121,938
-1,049
782
$5.4M 0.01%
168,496
-28,000
783
$5.39M 0.01%
321,406
-8,300
784
$5.37M 0.01%
18,986
785
$5.36M 0.01%
57,500
+1,400
786
$5.35M 0.01%
174,230
-8,737
787
$5.35M 0.01%
220,899
-1,200
788
$5.34M 0.01%
59,517
789
$5.31M 0.01%
159,440
-9,900
790
$5.29M 0.01%
300,256
-100
791
$5.28M 0.01%
79,708
-762
792
$5.25M 0.01%
66,794
-400
793
$5.25M 0.01%
29,748
-1,674
794
$5.21M 0.01%
140,333
-12,200
795
$5.18M 0.01%
27,535
+800
796
$5.17M 0.01%
229,068
-466
797
$5.13M 0.01%
51,800
+600
798
$5.12M 0.01%
91,420
-600
799
$5.12M 0.01%
157,249
-1,083
800
$5.12M 0.01%
185,279
-1,600