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
801
$5.09M 0.01%
42,333
-1,200
802
$5.08M 0.01%
51,993
+4,593
803
$5.08M 0.01%
74,458
+100
804
$5.08M 0.01%
124,695
-5,600
805
$5.08M 0.01%
93,079
806
$5.06M 0.01%
104,828
-6,800
807
$5.06M 0.01%
81,783
-3,700
808
$5.06M 0.01%
142,002
-23,226
809
$5.02M 0.01%
82,130
+100
810
$5.01M 0.01%
271,838
+20,900
811
$5M 0.01%
94,248
-798
812
$4.99M 0.01%
32,302
-1,800
813
$4.99M 0.01%
87,576
-3,800
814
$4.97M 0.01%
61,088
-9,849
815
$4.97M 0.01%
117,808
+3,400
816
$4.95M 0.01%
256,272
-4,625
817
$4.95M 0.01%
57,188
-3,600
818
$4.93M 0.01%
76,312
819
$4.93M 0.01%
136,951
-4,888
820
$4.88M 0.01%
27,848
821
$4.87M 0.01%
114,235
-7,300
822
$4.87M 0.01%
71,677
-5,200
823
$4.86M 0.01%
857,536
-100
824
$4.86M 0.01%
54,872
-3,200
825
$4.85M 0.01%
282,996
-14,889
31 32
33
34 35