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
$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
976
$2.91M 0.01%
34,314
977
$2.9M 0.01%
501,103
978
$2.88M 0.01%
59,272
-500
979
$2.87M 0.01%
63,134
-456
980
$2.86M 0.01%
212,929
+6,241
981
$2.86M 0.01%
168,190
-500
982
$2.82M 0.01%
97,033
-1,367
983
$2.82M 0.01%
283,208
-2,574
984
$2.82M 0.01%
31,019
-100
985
$2.82M 0.01%
64,622
-1,269
986
$2.81M 0.01%
201,112
-474
987
$2.81M 0.01%
17,900
+100
988
$2.81M 0.01%
72,394
+3,670
989
$2.8M 0.01%
76,225
-217
990
$2.79M 0.01%
142,283
+24,577
991
$2.79M 0.01%
174,566
-3,634
992
$2.79M 0.01%
283,663
-15,735
993
$2.77M 0.01%
52,135
994
$2.76M 0.01%
18,136
-725
995
$2.74M 0.01%
89,005
+2,095
996
$2.74M 0.01%
376,401
997
$2.73M 0.01%
77,679
-200
998
$2.73M 0.01%
80,517
+3,945
999
$2.71M 0.01%
91,284
+3,344
1000
$2.71M 0.01%
96,245
+5,985