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
1201
$1.37M ﹤0.01%
31,379
-600
1202
$1.37M ﹤0.01%
39,881
-300
1203
$1.36M ﹤0.01%
248,230
-2,464
1204
$1.36M ﹤0.01%
46,401
+37,468
1205
$1.35M ﹤0.01%
140,858
+13,271
1206
$1.34M ﹤0.01%
26,816
-400
1207
$1.34M ﹤0.01%
70,436
-1,100
1208
$1.33M ﹤0.01%
131,162
+3,700
1209
$1.33M ﹤0.01%
133,112
-1,752
1210
$1.32M ﹤0.01%
143,957
-3,700
1211
$1.31M ﹤0.01%
10,785
1212
$1.31M ﹤0.01%
52,540
-2,400
1213
$1.31M ﹤0.01%
53,131
+3,827
1214
$1.3M ﹤0.01%
24,748
-300
1215
$1.3M ﹤0.01%
26,274
-500
1216
$1.3M ﹤0.01%
72,579
-100
1217
$1.29M ﹤0.01%
48,793
-300
1218
$1.29M ﹤0.01%
49,715
-1,083
1219
$1.29M ﹤0.01%
40,348
-200
1220
$1.28M ﹤0.01%
55,855
-100
1221
$1.27M ﹤0.01%
217,102
-2,790
1222
$1.26M ﹤0.01%
142,755
-7,158
1223
$1.26M ﹤0.01%
6,603
1224
$1.25M ﹤0.01%
37,537
-700
1225
$1.25M ﹤0.01%
26,075
-200