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
1051
$2.21M 0.01%
129,611
-800
1052
$2.19M 0.01%
53,062
+300
1053
$2.18M 0.01%
77,663
-638
1054
$2.18M 0.01%
81,492
-7,700
1055
$2.17M 0.01%
106,346
+85
1056
$2.17M 0.01%
102,884
-1,247
1057
$2.17M 0.01%
55,217
-502
1058
$2.16M 0.01%
179,856
-2,910
1059
$2.14M 0.01%
56,028
-630
1060
$2.14M 0.01%
49,038
-1,000
1061
$2.13M 0.01%
33,695
-871
1062
$2.12M 0.01%
49,113
-1,584
1063
$2.11M 0.01%
69,728
+2,556
1064
$2.11M 0.01%
38,898
-500
1065
$2.11M 0.01%
222,806
+9,238
1066
$2.09M ﹤0.01%
85,368
+3,607
1067
$2.09M ﹤0.01%
21,580
1068
$2.08M ﹤0.01%
5,721
+447
1069
$2.08M ﹤0.01%
44,959
+2,454
1070
$2.08M ﹤0.01%
94,680
1071
$2.07M ﹤0.01%
41,247
1072
$2.07M ﹤0.01%
120,894
1073
$2.06M ﹤0.01%
83,217
-1,365
1074
$2.05M ﹤0.01%
88,165
+4,507
1075
$2.04M ﹤0.01%
59,674
-1,109