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
1251
$1.34M ﹤0.01%
12,957
+568
1252
$1.33M ﹤0.01%
19,603
1253
$1.33M ﹤0.01%
56,179
-100
1254
$1.31M ﹤0.01%
98,538
-103
1255
$1.31M ﹤0.01%
39,193
+100
1256
$1.3M ﹤0.01%
46,852
1257
$1.3M ﹤0.01%
100,605
-9,800
1258
$1.3M ﹤0.01%
30,382
-100
1259
$1.28M ﹤0.01%
69,450
-2,624
1260
$1.27M ﹤0.01%
10,500
1261
$1.27M ﹤0.01%
47,050
-3,769
1262
$1.26M ﹤0.01%
25,225
+100
1263
$1.26M ﹤0.01%
40,005
-200
1264
$1.26M ﹤0.01%
29,745
1265
$1.25M ﹤0.01%
68,722
1266
$1.24M ﹤0.01%
133,366
+100
1267
$1.24M ﹤0.01%
48,887
+385
1268
$1.23M ﹤0.01%
12,564
+1,214
1269
$1.23M ﹤0.01%
61,223
+3,000
1270
$1.23M ﹤0.01%
16,234
1271
$1.22M ﹤0.01%
197,042
1272
$1.19M ﹤0.01%
17,922
-143
1273
$1.19M ﹤0.01%
30,558
1274
$1.18M ﹤0.01%
40,824
-300
1275
$1.18M ﹤0.01%
25,421
-4,800