New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$33M
2
+$19.6M
3
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
+$78.7M
2
+$46.5M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.27%
703,150
-6,502
77
$115M 0.27%
932,974
-26,089
78
$112M 0.26%
1,505,535
-61,233
79
$112M 0.26%
566,998
+8,994
80
$111M 0.26%
165,512
+778
81
$109M 0.26%
533,184
-4,772
82
$105M 0.25%
225,933
+1
83
$104M 0.24%
2,225,060
-22,596
84
$102M 0.24%
357,781
-528
85
$101M 0.24%
1,453,763
-44,895
86
$99.8M 0.23%
689,263
+8,985
87
$99.1M 0.23%
1,304,814
-52,647
88
$99M 0.23%
120,487
-2,783
89
$98.1M 0.23%
440,799
-7,481
90
$97.3M 0.23%
380,877
-4,080
91
$95.3M 0.22%
2,136,611
-12,638
92
$94.3M 0.22%
299,249
-10,761
93
$92.5M 0.22%
1,180,797
-43,716
94
$91.7M 0.22%
1,750,104
-15,853
95
$89.4M 0.21%
625,185
-14,075
96
$87.6M 0.21%
451,265
-4,656
97
$86.9M 0.2%
339,987
-7,883
98
$86.1M 0.2%
519,598
-9,582
99
$83.5M 0.2%
501,443
-9,124
100
$83.2M 0.2%
862,514
-8,898
2 3
4
5 6