New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$28.7M
2 +$18.2M
3 +$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

1 +$70.4M
2 +$41.1M
3 +$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$4.97M 0.01%
240,916
777
$4.95M 0.01%
256,082
+8,157
778
$4.93M 0.01%
109,798
-1,051
779
$4.91M 0.01%
236,400
+8,408
780
$4.91M 0.01%
596,861
-4,591
781
$4.89M 0.01%
73,186
-2,950
782
$4.89M 0.01%
42,907
-447
783
$4.88M 0.01%
92,671
-1,264
784
$4.88M 0.01%
83,151
785
$4.88M 0.01%
32,905
+100
786
$4.87M 0.01%
136,110
-6,378
787
$4.86M 0.01%
89,652
-630
788
$4.86M 0.01%
55,885
789
$4.83M 0.01%
108,277
-1,493
790
$4.81M 0.01%
52,738
-431
791
$4.79M 0.01%
34,321
+1,034
792
$4.78M 0.01%
32,631
793
$4.76M 0.01%
38,600
794
$4.76M 0.01%
45,826
-100
795
$4.75M 0.01%
14,442
796
$4.74M 0.01%
353,324
-5,417
797
$4.73M 0.01%
52,975
-600
798
$4.71M 0.01%
133,807
-100
799
$4.71M 0.01%
441,950
+347,840
800
$4.69M 0.01%
133,165
+1,800