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
126
$71.9M 0.15%
128,742
-4,637
127
$70.9M 0.15%
112,296
-4,509
128
$70.8M 0.15%
720,815
-31,291
129
$70.7M 0.15%
316,361
-16,844
130
$69.8M 0.15%
724,817
-14,292
131
$69.1M 0.14%
190,094
-3,858
132
$68.9M 0.14%
341,634
-13,268
133
$68.9M 0.14%
400,107
-23,404
134
$68.5M 0.14%
331,318
-13,023
135
$68.5M 0.14%
238,045
-13,579
136
$67.8M 0.14%
457,735
-26,090
137
$67.8M 0.14%
1,586,209
-115,782
138
$66.5M 0.14%
150,253
-6,358
139
$65.6M 0.14%
189,408
-11,632
140
$64.8M 0.14%
345,748
-23,171
141
$62.9M 0.13%
1,694,693
-104,292
142
$62.8M 0.13%
853,504
-56,161
143
$62.6M 0.13%
172,868
-7,794
144
$61.6M 0.13%
894,698
-47,469
145
$60.1M 0.13%
185,424
-10,604
146
$59.8M 0.13%
717,131
-67,915
147
$59.6M 0.12%
289,699
+10,027
148
$59.5M 0.12%
274,942
-24,036
149
$58.6M 0.12%
245,471
-6,834
150
$58.1M 0.12%
918,796
-28,494