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
1076
$2.03M ﹤0.01%
27,650
-400
1077
$2.03M ﹤0.01%
43,332
-100
1078
$2.03M ﹤0.01%
19,593
+790
1079
$2.02M ﹤0.01%
150,342
-802
1080
$2.02M ﹤0.01%
81,624
-600
1081
$2.02M ﹤0.01%
21,415
-200
1082
$2.01M ﹤0.01%
59,752
-100
1083
$2.01M ﹤0.01%
115,381
-11,184
1084
$2.01M ﹤0.01%
90,533
-1,676
1085
$2.01M ﹤0.01%
49,069
-807
1086
$2M ﹤0.01%
48,592
-100
1087
$1.99M ﹤0.01%
35,913
-700
1088
$1.99M ﹤0.01%
49,338
1089
$1.99M ﹤0.01%
233,233
+5,953
1090
$1.97M ﹤0.01%
131,521
+43,800
1091
$1.96M ﹤0.01%
88,837
+74,537
1092
$1.96M ﹤0.01%
131,248
-1,200
1093
$1.96M ﹤0.01%
42,500
-450
1094
$1.95M ﹤0.01%
68,123
1095
$1.95M ﹤0.01%
22,599
-500
1096
$1.95M ﹤0.01%
26,705
-1,400
1097
$1.94M ﹤0.01%
157,191
+4,170
1098
$1.94M ﹤0.01%
53,090
-500
1099
$1.94M ﹤0.01%
182,603
-868
1100
$1.93M ﹤0.01%
31,973
-1,000