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
801
$4.68M 0.01%
171,376
-15,300
802
$4.68M 0.01%
67,469
-100
803
$4.67M 0.01%
107,151
804
$4.64M 0.01%
23,458
805
$4.6M 0.01%
85,684
-3,731
806
$4.6M 0.01%
115,798
-3,740
807
$4.59M 0.01%
6,545
808
$4.58M 0.01%
169,793
-605
809
$4.58M 0.01%
25,991
-400
810
$4.58M 0.01%
170,367
-8,003
811
$4.57M 0.01%
79,212
812
$4.56M 0.01%
85,290
813
$4.55M 0.01%
367,445
-29,282
814
$4.53M 0.01%
63,295
-2,984
815
$4.52M 0.01%
363,147
-504
816
$4.52M 0.01%
59,000
-300
817
$4.51M 0.01%
48,854
-3,086
818
$4.5M 0.01%
32,439
-800
819
$4.42M 0.01%
107,986
-357
820
$4.42M 0.01%
27,063
-300
821
$4.42M 0.01%
115,681
-1,233
822
$4.4M 0.01%
46,975
+1,960
823
$4.38M 0.01%
112,729
+5,599
824
$4.35M 0.01%
26,351
-200
825
$4.35M 0.01%
56,086
-400