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
826
$4.35M 0.01%
69,402
-1,100
827
$4.33M 0.01%
135,608
-845
828
$4.31M 0.01%
56,771
+1,155
829
$4.31M 0.01%
126,839
-138
830
$4.29M 0.01%
74,161
+292
831
$4.27M 0.01%
141,794
+2,590
832
$4.26M 0.01%
37,485
-843
833
$4.24M 0.01%
62,144
+100
834
$4.24M 0.01%
17,408
835
$4.23M 0.01%
101,286
-4,328
836
$4.21M 0.01%
80,910
-1,800
837
$4.21M 0.01%
123,222
-11,329
838
$4.21M 0.01%
110,460
-1,209
839
$4.21M 0.01%
36,263
-2,400
840
$4.2M 0.01%
69,580
-2,567
841
$4.2M 0.01%
86,356
+3,903
842
$4.2M 0.01%
73,988
-176
843
$4.19M 0.01%
186,283
-207
844
$4.18M 0.01%
105,219
-1,300
845
$4.18M 0.01%
43,718
-427
846
$4.17M 0.01%
397,090
-1,237
847
$4.16M 0.01%
227,573
-2,519
848
$4.16M 0.01%
65,895
+2,255
849
$4.12M 0.01%
96,147
-2,738
850
$4.08M 0.01%
56,564
-500