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
1476
$329K ﹤0.01%
+17,075
1477
$327K ﹤0.01%
12,038
+100
1478
$327K ﹤0.01%
12,060
1479
$324K ﹤0.01%
13,316
+3,300
1480
$323K ﹤0.01%
+16,864
1481
$323K ﹤0.01%
45,304
+7,400
1482
$317K ﹤0.01%
+3,777
1483
$311K ﹤0.01%
13,157
+1,988
1484
$306K ﹤0.01%
3,600
1485
$289K ﹤0.01%
13,048
-132
1486
$287K ﹤0.01%
6,773
1487
$286K ﹤0.01%
21,332
-1,500
1488
$284K ﹤0.01%
4,000
1489
$281K ﹤0.01%
3,200
1490
$278K ﹤0.01%
11,096
-200
1491
$278K ﹤0.01%
6,829
-2,000
1492
$272K ﹤0.01%
5,888
-204
1493
$272K ﹤0.01%
21,336
1494
$261K ﹤0.01%
2,900
1495
$258K ﹤0.01%
6,900
-4,300
1496
$256K ﹤0.01%
4,500
+2,700
1497
$254K ﹤0.01%
17,964
-100
1498
$254K ﹤0.01%
3,500
1499
$251K ﹤0.01%
6,264
+100
1500
$249K ﹤0.01%
4,900
+300