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
$42.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.6M
3
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
+$78.7M
2
+$46.5M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.5M 0.15%
461,852
-11,612
127
$64.4M 0.15%
732,893
-25,091
128
$63.7M 0.15%
1,558,038
-24,124
129
$63.6M 0.15%
743,661
-31,877
130
$62.9M 0.15%
1,716,089
+58,692
131
$62.9M 0.15%
275,382
-13,365
132
$61.8M 0.15%
270,930
-14,080
133
$60.4M 0.14%
450,996
-3,713
134
$60M 0.14%
367,709
-15,341
135
$60M 0.14%
574,848
-16,829
136
$59.2M 0.14%
678,948
-7,169
137
$59M 0.14%
4,685,566
-231,842
138
$58.8M 0.14%
710,576
-32,286
139
$58.3M 0.14%
1,618,264
-7,702
140
$58M 0.14%
1,024,860
-24,105
141
$57.6M 0.14%
190,593
+7,235
142
$57.1M 0.13%
667,808
-22,054
143
$57M 0.13%
305,545
-937
144
$56.4M 0.13%
158,369
-7,443
145
$56M 0.13%
364,877
-14,197
146
$56M 0.13%
1,640,050
-4,950
147
$55.9M 0.13%
248,684
-1,022
148
$55.8M 0.13%
665,650
+31,300
149
$54.4M 0.13%
22,143
-1,447
150
$54.1M 0.13%
715,772
-844
4 5
6
7 8