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
1276
$1.18M ﹤0.01%
41,525
1277
$1.18M ﹤0.01%
60,711
+2,800
1278
$1.17M ﹤0.01%
15,834
-100
1279
$1.17M ﹤0.01%
10,223
-662
1280
$1.16M ﹤0.01%
31,741
-1,295
1281
$1.16M ﹤0.01%
29,655
-403
1282
$1.15M ﹤0.01%
45,475
-6,984
1283
$1.15M ﹤0.01%
34,054
+800
1284
$1.15M ﹤0.01%
54,007
-2,100
1285
$1.13M ﹤0.01%
98,018
1286
$1.12M ﹤0.01%
24,103
1287
$1.12M ﹤0.01%
78,555
-5,700
1288
$1.12M ﹤0.01%
11,228
1289
$1.12M ﹤0.01%
52,256
-641
1290
$1.12M ﹤0.01%
15,315
+204
1291
$1.12M ﹤0.01%
60,446
-6,661
1292
$1.1M ﹤0.01%
41,523
1293
$1.1M ﹤0.01%
22,815
1294
$1.1M ﹤0.01%
77,436
1295
$1.09M ﹤0.01%
14,122
-100
1296
$1.09M ﹤0.01%
66,015
1297
$1.09M ﹤0.01%
32,900
1298
$1.08M ﹤0.01%
31,733
-84
1299
$1.07M ﹤0.01%
41,002
-147
1300
$1.07M ﹤0.01%
11,490
+7,600