New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$28.7M
2 +$18.2M
3 +$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

1 +$70.4M
2 +$41.1M
3 +$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$3.49M 0.01%
99,682
-1,353
902
$3.48M 0.01%
137,083
+100
903
$3.48M 0.01%
162,743
-564
904
$3.48M 0.01%
156,688
-839
905
$3.47M 0.01%
59,947
-100
906
$3.47M 0.01%
64,707
+6,695
907
$3.46M 0.01%
301,118
-7,884
908
$3.45M 0.01%
54,448
-5,582
909
$3.44M 0.01%
49,346
910
$3.44M 0.01%
175,243
+8,771
911
$3.41M 0.01%
41,351
+776
912
$3.4M 0.01%
18,334
-593
913
$3.39M 0.01%
126,753
914
$3.38M 0.01%
58,042
-100
915
$3.37M 0.01%
218,921
+37,769
916
$3.36M 0.01%
81,852
-300
917
$3.35M 0.01%
76,067
-7,312
918
$3.35M 0.01%
150,078
+7,051
919
$3.34M 0.01%
97,872
-363
920
$3.34M 0.01%
287,904
+80
921
$3.34M 0.01%
153,389
-1,600
922
$3.33M 0.01%
78,594
+1,214
923
$3.33M 0.01%
37,965
-400
924
$3.3M 0.01%
356,752
+40,592
925
$3.29M 0.01%
186,801
+6,379