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
1301
$1.06M ﹤0.01%
20,467
-200
1302
$1.05M ﹤0.01%
8,800
1303
$1.04M ﹤0.01%
24,891
-150
1304
$1.04M ﹤0.01%
28,218
+100
1305
$1.03M ﹤0.01%
29,116
-100
1306
$1.03M ﹤0.01%
48,757
1307
$1.03M ﹤0.01%
43,329
+1,372
1308
$1.03M ﹤0.01%
26,346
+3,328
1309
$1.02M ﹤0.01%
10,278
1310
$1M ﹤0.01%
60,588
1311
$997K ﹤0.01%
11,700
+8,800
1312
$996K ﹤0.01%
21,095
+233
1313
$989K ﹤0.01%
146,084
+100
1314
$982K ﹤0.01%
26,346
+100
1315
$981K ﹤0.01%
20,015
1316
$980K ﹤0.01%
4,266
1317
$977K ﹤0.01%
43,550
1318
$973K ﹤0.01%
9,573
1319
$960K ﹤0.01%
10,558
1320
$960K ﹤0.01%
9,515
-3,341
1321
$958K ﹤0.01%
255,500
+2,800
1322
$958K ﹤0.01%
67,200
+100
1323
$957K ﹤0.01%
18,410
1324
$947K ﹤0.01%
17,467
+3,200
1325
$944K ﹤0.01%
93,048
+100
51 52
53
54 55