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
101
$94.3M 0.2%
483,510
-42,045
102
$93.3M 0.19%
603,189
-28,770
103
$92.9M 0.19%
467,532
-24,850
104
$91.1M 0.19%
477,765
-31,972
105
$90.9M 0.19%
920,613
-22,952
106
$88.2M 0.18%
1,307,513
-81,308
107
$87.7M 0.18%
1,580,931
-156,297
108
$85.1M 0.18%
891,796
-31,729
109
$84.2M 0.18%
264,680
-10,267
110
$84.1M 0.18%
1,034,206
-47,063
111
$83M 0.17%
2,588,007
-135,648
112
$82.9M 0.17%
389,716
-21,494
113
$81.1M 0.17%
101,085
-6,500
114
$81M 0.17%
341,391
-10,951
115
$80M 0.17%
503,600
-20,039
116
$78.2M 0.16%
294,709
-17,156
117
$78M 0.16%
267,330
-3,940
118
$77.7M 0.16%
168,723
-8,834
119
$76.6M 0.16%
739,461
-53,032
120
$76.5M 0.16%
280,672
-23,477
121
$76.3M 0.16%
1,261,113
-23,996
122
$76.1M 0.16%
540,999
-21,179
123
$76M 0.16%
5,114,223
-139,733
124
$73.3M 0.15%
685,628
-9,469
125
$72.9M 0.15%
614,469
-33,003