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
1326
$943K ﹤0.01%
70,341
-228
1327
$942K ﹤0.01%
24,200
1328
$935K ﹤0.01%
102,111
-2,910
1329
$909K ﹤0.01%
84,500
-3,900
1330
$896K ﹤0.01%
8,900
1331
$894K ﹤0.01%
+53,799
1332
$892K ﹤0.01%
22,314
+2,114
1333
$888K ﹤0.01%
10,870
+200
1334
$877K ﹤0.01%
37,423
-219
1335
$874K ﹤0.01%
24,430
+1,800
1336
$868K ﹤0.01%
18,900
+200
1337
$867K ﹤0.01%
15,460
1338
$866K ﹤0.01%
33,922
1339
$863K ﹤0.01%
104,652
-4,300
1340
$858K ﹤0.01%
72,984
+10,385
1341
$838K ﹤0.01%
10,495
+1,800
1342
$837K ﹤0.01%
23,109
1343
$833K ﹤0.01%
13,165
-100
1344
$831K ﹤0.01%
116,738
-4,900
1345
$818K ﹤0.01%
104,200
+200
1346
$817K ﹤0.01%
39,666
-100
1347
$817K ﹤0.01%
59,341
-2,800
1348
$803K ﹤0.01%
9,210
-100
1349
$788K ﹤0.01%
18,417
1350
$787K ﹤0.01%
36,478
+10,424