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
951
$3.09M 0.01%
107,777
-507
952
$3.08M 0.01%
142,392
-519
953
$3.08M 0.01%
23,674
-220
954
$3.05M 0.01%
206,489
955
$3.04M 0.01%
76,016
+4,223
956
$3.04M 0.01%
46,603
-2,164
957
$3.03M 0.01%
40,403
958
$3.02M 0.01%
84,893
+8,805
959
$3.02M 0.01%
139,227
-7,762
960
$3.01M 0.01%
+116,617
961
$3.01M 0.01%
72,794
+765
962
$3.01M 0.01%
85,393
+6,274
963
$2.99M 0.01%
106,479
+200
964
$2.99M 0.01%
73,624
+9,529
965
$2.99M 0.01%
107,802
-494
966
$2.97M 0.01%
289,115
+16,053
967
$2.97M 0.01%
8,129
-300
968
$2.96M 0.01%
88,433
-2,100
969
$2.95M 0.01%
196,002
-292
970
$2.95M 0.01%
57,724
971
$2.95M 0.01%
37,415
-200
972
$2.95M 0.01%
115,307
-434
973
$2.94M 0.01%
77,304
-617
974
$2.93M 0.01%
296,112
-1,200
975
$2.91M 0.01%
153,961
-1,000