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
1401
$600K ﹤0.01%
26,079
1402
$600K ﹤0.01%
+19,827
1403
$600K ﹤0.01%
23,416
-100
1404
$597K ﹤0.01%
2,686
1405
$597K ﹤0.01%
73,923
1406
$595K ﹤0.01%
17,430
1407
$583K ﹤0.01%
7,400
+951
1408
$578K ﹤0.01%
4,986
1409
$571K ﹤0.01%
64,915
1410
$571K ﹤0.01%
36,676
-900
1411
$555K ﹤0.01%
40,699
1412
$552K ﹤0.01%
10,263
+700
1413
$548K ﹤0.01%
11,635
1414
$548K ﹤0.01%
24,785
-200
1415
$547K ﹤0.01%
3,700
+100
1416
$544K ﹤0.01%
7,321
1417
$533K ﹤0.01%
8,400
1418
$527K ﹤0.01%
30,000
1419
$526K ﹤0.01%
22,982
1420
$526K ﹤0.01%
4,477
-100
1421
$522K ﹤0.01%
2,790
-135
1422
$506K ﹤0.01%
8,289
1423
$494K ﹤0.01%
74,915
+3,982
1424
$493K ﹤0.01%
2,100
-900
1425
$489K ﹤0.01%
14,938
55 56
57
58 59