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
1226
$1.5M ﹤0.01%
321,333
+1,260
1227
$1.5M ﹤0.01%
116,962
-200
1228
$1.5M ﹤0.01%
46,777
1229
$1.48M ﹤0.01%
41,045
+100
1230
$1.48M ﹤0.01%
40,714
+7,932
1231
$1.47M ﹤0.01%
107,507
-525
1232
$1.47M ﹤0.01%
87,426
1233
$1.46M ﹤0.01%
141,281
+4,382
1234
$1.46M ﹤0.01%
40,526
-500
1235
$1.45M ﹤0.01%
52,686
-2,400
1236
$1.45M ﹤0.01%
59,820
-1,000
1237
$1.44M ﹤0.01%
8,971
-600
1238
$1.43M ﹤0.01%
23,329
-100
1239
$1.43M ﹤0.01%
19,406
-1,500
1240
$1.43M ﹤0.01%
29,380
-100
1241
$1.42M ﹤0.01%
28,924
1242
$1.41M ﹤0.01%
63,400
-49,684
1243
$1.4M ﹤0.01%
212,603
-58,400
1244
$1.39M ﹤0.01%
42,911
1245
$1.37M ﹤0.01%
115,290
-1,660
1246
$1.35M ﹤0.01%
13,734
1247
$1.35M ﹤0.01%
42,302
1248
$1.35M ﹤0.01%
30,072
-1,200
1249
$1.34M ﹤0.01%
41,596
-200
1250
$1.34M ﹤0.01%
14,762
-200