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
76
$128M 0.27%
363,787
-16,793
77
$126M 0.26%
765,059
-29,033
78
$124M 0.26%
1,708,992
-91,376
79
$124M 0.26%
225,852
-11,922
80
$124M 0.26%
171,635
-8,117
81
$122M 0.25%
398,244
-19,071
82
$121M 0.25%
320,484
-15,172
83
$112M 0.23%
292,976
-12,793
84
$112M 0.23%
272,416
-12,787
85
$112M 0.23%
1,315,599
-68,371
86
$110M 0.23%
2,309,568
-84,817
87
$110M 0.23%
1,686,270
-106,310
88
$109M 0.23%
49,966
-2,088
89
$105M 0.22%
564,311
-30,624
90
$104M 0.22%
1,516,965
-63,638
91
$104M 0.22%
439,618
-17,148
92
$102M 0.21%
1,627,163
-89,337
93
$101M 0.21%
845,478
-45,602
94
$99.6M 0.21%
1,635,451
-87,428
95
$98.6M 0.21%
680,722
-43,684
96
$97.9M 0.2%
691,113
-34,368
97
$96.2M 0.2%
370,559
-16,270
98
$95.8M 0.2%
1,619,338
-74,727
99
$95.3M 0.2%
319,509
-10,410
100
$94.8M 0.2%
1,663,481
-89,635
2 3
4
5 6