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
1026
$2.44M 0.01%
147,012
+6,328
1027
$2.42M 0.01%
75,444
+3,644
1028
$2.42M 0.01%
59,211
-788
1029
$2.42M 0.01%
121,792
1030
$2.42M 0.01%
32,602
-500
1031
$2.42M 0.01%
240,643
1032
$2.4M 0.01%
86,573
+412
1033
$2.4M 0.01%
183,912
-1,850
1034
$2.39M 0.01%
158,775
+5,508
1035
$2.38M 0.01%
13,830
-300
1036
$2.37M 0.01%
169,711
-381
1037
$2.35M 0.01%
19,831
-1,451
1038
$2.34M 0.01%
159,870
-3,000
1039
$2.31M 0.01%
142,214
-9,300
1040
$2.3M 0.01%
437,562
+33,229
1041
$2.28M 0.01%
30,614
-400
1042
$2.28M 0.01%
106,037
-13,300
1043
$2.27M 0.01%
33,616
-300
1044
$2.26M 0.01%
64,643
-15,131
1045
$2.26M 0.01%
94,891
-848
1046
$2.25M 0.01%
62,533
+365
1047
$2.25M 0.01%
16,905
-543
1048
$2.25M 0.01%
19,729
-400
1049
$2.25M 0.01%
80,653
-435
1050
$2.21M 0.01%
26,124
-300