New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$83M 0.19%
498,356
-15,932
102
$81.3M 0.19%
1,168,190
-3,096
103
$80.2M 0.19%
1,512,270
-25,030
104
$77.6M 0.18%
686,814
+3,540
105
$76.7M 0.18%
669,042
-10,872
106
$75.7M 0.18%
1,513,585
-45,533
107
$74.6M 0.18%
103,452
-1,754
108
$74.6M 0.18%
552,973
-38,598
109
$74.4M 0.17%
300,373
-3,168
110
$74M 0.17%
431,939
-7,222
111
$71.9M 0.17%
1,463,791
-2,440
112
$71.2M 0.17%
154,229
-7,626
113
$70.9M 0.17%
943,261
-5,084
114
$70M 0.16%
365,351
-15,682
115
$69.7M 0.16%
221,040
-6,691
116
$69.2M 0.16%
329,197
-10,963
117
$69M 0.16%
1,143,893
-94,901
118
$68.4M 0.16%
280,832
-2,001
119
$67.5M 0.16%
256,167
-6,682
120
$67.5M 0.16%
138,948
-3,948
121
$67.4M 0.16%
174,379
-3,662
122
$67M 0.16%
233,309
+551
123
$66.9M 0.16%
2,235,954
-62,416
124
$65.6M 0.15%
164,345
-5,691
125
$64.5M 0.15%
261,731
-1,983
3 4
5
6 7