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
1101
$1.91M ﹤0.01%
60,717
-100
1102
$1.88M ﹤0.01%
79,443
-1,226
1103
$1.85M ﹤0.01%
20,154
+207
1104
$1.85M ﹤0.01%
51,865
-121
1105
$1.85M ﹤0.01%
50,665
-1,873
1106
$1.84M ﹤0.01%
36,454
-270
1107
$1.83M ﹤0.01%
170,828
-4,701
1108
$1.83M ﹤0.01%
16,341
-100
1109
$1.83M ﹤0.01%
31,009
+1,130
1110
$1.83M ﹤0.01%
98,699
1111
$1.83M ﹤0.01%
98,893
-1,300
1112
$1.83M ﹤0.01%
12,848
-8
1113
$1.82M ﹤0.01%
97,189
-300
1114
$1.82M ﹤0.01%
78,441
-3,251
1115
$1.82M ﹤0.01%
36,218
-1,047
1116
$1.82M ﹤0.01%
99,851
+16,100
1117
$1.81M ﹤0.01%
114,292
-1,100
1118
$1.8M ﹤0.01%
233,263
-17,615
1119
$1.8M ﹤0.01%
14,500
1120
$1.8M ﹤0.01%
39,281
+2,321
1121
$1.79M ﹤0.01%
17,896
+5,328
1122
$1.78M ﹤0.01%
57,454
-1,100
1123
$1.77M ﹤0.01%
169,079
+2,800
1124
$1.77M ﹤0.01%
52,551
-3,577
1125
$1.76M ﹤0.01%
52,728
+3,471