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
1001
$2.71M 0.01%
92,626
-1,900
1002
$2.7M 0.01%
44,233
-1,730
1003
$2.68M 0.01%
76,558
-469
1004
$2.68M 0.01%
+72,526
1005
$2.65M 0.01%
213,370
+825
1006
$2.64M 0.01%
67,682
-200
1007
$2.63M 0.01%
187,222
+3,354
1008
$2.63M 0.01%
187,622
-280
1009
$2.61M 0.01%
36,490
-1,037
1010
$2.6M 0.01%
278,589
+17,498
1011
$2.6M 0.01%
98,725
-11,470
1012
$2.59M 0.01%
91,770
-1,442
1013
$2.57M 0.01%
48,667
-205
1014
$2.57M 0.01%
109,178
+5,030
1015
$2.52M 0.01%
103,640
+600
1016
$2.52M 0.01%
104,321
+200
1017
$2.51M 0.01%
224,980
-2,021
1018
$2.51M 0.01%
26,557
1019
$2.48M 0.01%
26,011
+100
1020
$2.47M 0.01%
64,431
-951
1021
$2.47M 0.01%
49,343
-500
1022
$2.47M 0.01%
37,585
-300
1023
$2.46M 0.01%
93,488
-5,600
1024
$2.46M 0.01%
14,256
+252
1025
$2.45M 0.01%
95,571
-707