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
1101
$2.38M 0.01%
45,066
+40
1102
$2.37M 0.01%
70,169
+446
1103
$2.36M ﹤0.01%
45,000
+600
1104
$2.36M ﹤0.01%
129,304
-18,714
1105
$2.32M ﹤0.01%
34,200
1106
$2.3M ﹤0.01%
40,475
-1,400
1107
$2.29M ﹤0.01%
24,945
1108
$2.29M ﹤0.01%
10,800
1109
$2.28M ﹤0.01%
100,393
-2,100
1110
$2.27M ﹤0.01%
259,051
-12,400
1111
$2.27M ﹤0.01%
41,248
1112
$2.25M ﹤0.01%
44,600
-19,183
1113
$2.25M ﹤0.01%
23,434
-112
1114
$2.25M ﹤0.01%
61,519
1115
$2.24M ﹤0.01%
108,535
-7,800
1116
$2.22M ﹤0.01%
44,528
-4,800
1117
$2.19M ﹤0.01%
30,796
+400
1118
$2.18M ﹤0.01%
12,807
1119
$2.18M ﹤0.01%
27,616
-200
1120
$2.17M ﹤0.01%
35,709
1121
$2.16M ﹤0.01%
135,512
-285
1122
$2.15M ﹤0.01%
103,217
+4,737
1123
$2.15M ﹤0.01%
86,589
-338
1124
$2.15M ﹤0.01%
27,682
-1,500
1125
$2.14M ﹤0.01%
22,952
-3,200
43 44
45
46 47