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
1151
$1.99M ﹤0.01%
476,881
-11,666
1152
$1.99M ﹤0.01%
116,373
+6,368
1153
$1.99M ﹤0.01%
34,108
+1,570
1154
$1.99M ﹤0.01%
89,647
-2,185
1155
$1.98M ﹤0.01%
40,634
-300
1156
$1.98M ﹤0.01%
197,045
+16,878
1157
$1.97M ﹤0.01%
231,448
-5,500
1158
$1.97M ﹤0.01%
52,015
+100
1159
$1.97M ﹤0.01%
160,480
1160
$1.95M ﹤0.01%
38,825
-1,800
1161
$1.94M ﹤0.01%
169,752
+100
1162
$1.94M ﹤0.01%
69,569
+9,831
1163
$1.93M ﹤0.01%
73,210
+447
1164
$1.93M ﹤0.01%
81,212
-458
1165
$1.92M ﹤0.01%
111,115
-5,300
1166
$1.91M ﹤0.01%
21,273
-1,100
1167
$1.9M ﹤0.01%
73,303
1168
$1.9M ﹤0.01%
42,580
1169
$1.89M ﹤0.01%
156,204
+100
1170
$1.88M ﹤0.01%
90,581
-9,600
1171
$1.88M ﹤0.01%
64,031
-5
1172
$1.87M ﹤0.01%
56,762
-1,590
1173
$1.86M ﹤0.01%
18,567
+100
1174
$1.86M ﹤0.01%
39,095
-790
1175
$1.84M ﹤0.01%
124,776
-8,303
45 46
47
48 49