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
876
$4.42M 0.01%
67,730
-200
877
$4.41M 0.01%
208,663
-11,699
878
$4.38M 0.01%
309,215
-7,028
879
$4.33M 0.01%
100,426
-11,800
880
$4.32M 0.01%
183,952
-2,863
881
$4.3M 0.01%
55,200
-4,200
882
$4.3M 0.01%
504,985
-24,527
883
$4.29M 0.01%
184,655
-70
884
$4.28M 0.01%
151,000
885
$4.26M 0.01%
16,100
886
$4.25M 0.01%
102,501
-171
887
$4.25M 0.01%
43,382
+14,482
888
$4.21M 0.01%
31,585
-2,337
889
$4.2M 0.01%
49,900
890
$4.19M 0.01%
190,501
-22,230
891
$4.19M 0.01%
103,962
-3,600
892
$4.16M 0.01%
73,120
893
$4.16M 0.01%
214,942
-300
894
$4.15M 0.01%
113,578
-5,800
895
$4.15M 0.01%
21,391
+400
896
$4.14M 0.01%
25,048
-1,100
897
$4.13M 0.01%
111,594
-5,101
898
$4.13M 0.01%
39,550
+928
899
$4.11M 0.01%
74,710
-2,976
900
$4.11M 0.01%
251,397
-28,960