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
1051
$2.71M 0.01%
202,081
-478
1052
$2.71M 0.01%
52,600
1053
$2.71M 0.01%
53,100
1054
$2.71M 0.01%
141,922
1055
$2.7M 0.01%
105,352
+200
1056
$2.7M 0.01%
63,537
1057
$2.7M 0.01%
164,084
1058
$2.69M 0.01%
61,383
-153
1059
$2.69M 0.01%
180,080
-8,400
1060
$2.69M 0.01%
28,333
-1,400
1061
$2.69M 0.01%
35,719
-2,100
1062
$2.68M 0.01%
56,512
-1,500
1063
$2.68M 0.01%
69,072
-9,600
1064
$2.67M 0.01%
150,680
-10,400
1065
$2.65M 0.01%
52,333
1066
$2.64M 0.01%
90,089
-362
1067
$2.63M 0.01%
46,348
+1,748
1068
$2.62M 0.01%
34,505
-500
1069
$2.61M 0.01%
53,238
-2,418
1070
$2.59M 0.01%
106,372
+200
1071
$2.59M 0.01%
34,323
-100
1072
$2.58M 0.01%
144,507
+9,693
1073
$2.58M 0.01%
59,585
1074
$2.58M 0.01%
67,253
-2,600
1075
$2.57M 0.01%
32,835
-1,200
41 42
43
44 45