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
851
$4.65M 0.01%
142,640
-8,048
852
$4.65M 0.01%
55,256
-100
853
$4.63M 0.01%
100,128
-579
854
$4.63M 0.01%
60,438
-300
855
$4.62M 0.01%
53,345
-2,790
856
$4.62M 0.01%
99,508
+1,547
857
$4.61M 0.01%
58,956
+546
858
$4.59M 0.01%
59,800
-4,900
859
$4.59M 0.01%
63,545
-300
860
$4.58M 0.01%
108,253
-7,344
861
$4.56M 0.01%
50,970
862
$4.56M 0.01%
41,464
-1,200
863
$4.54M 0.01%
137,252
-11,439
864
$4.52M 0.01%
162,885
-7,200
865
$4.5M 0.01%
136,518
-1,000
866
$4.5M 0.01%
133,711
-14,700
867
$4.5M 0.01%
58,455
868
$4.49M 0.01%
74,035
-1,600
869
$4.49M 0.01%
49,678
-3,100
870
$4.49M 0.01%
87,587
-4,000
871
$4.49M 0.01%
85,168
-9,700
872
$4.48M 0.01%
111,341
873
$4.46M 0.01%
93,670
-7,605
874
$4.46M 0.01%
70,200
-1,100
875
$4.45M 0.01%
224,581
-900
33 34
35
36 37