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
1001
$3.21M 0.01%
35,758
-2,668
1002
$3.19M 0.01%
57,442
1003
$3.19M 0.01%
42,766
-2,800
1004
$3.18M 0.01%
139,844
1005
$3.17M 0.01%
173,832
+1,799
1006
$3.14M 0.01%
533,842
+2,726
1007
$3.14M 0.01%
139,542
-645
1008
$3.13M 0.01%
71,997
-5,381
1009
$3.13M 0.01%
148,414
+5,457
1010
$3.12M 0.01%
197,900
+15,400
1011
$3.12M 0.01%
40,200
1012
$3.12M 0.01%
221,430
-10,400
1013
$3.11M 0.01%
41,263
-700
1014
$3.09M 0.01%
39,688
-200
1015
$3.07M 0.01%
97,193
-640
1016
$3.06M 0.01%
63,918
+1,154
1017
$3.04M 0.01%
325,332
-4,500
1018
$3.02M 0.01%
83,140
+13,600
1019
$3M 0.01%
28,319
-686
1020
$2.98M 0.01%
158,023
-13,242
1021
$2.98M 0.01%
36,388
1022
$2.97M 0.01%
63,434
1023
$2.97M 0.01%
36,171
-100
1024
$2.97M 0.01%
298,417
-28,300
1025
$2.96M 0.01%
192,013
-9,916
39 40
41
42 43