New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$9.67M
2 +$5.7M
3 +$5.13M
4
G icon
Genpact
G
+$4.77M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Top Sells

1 +$117M
2 +$108M
3 +$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M

Sector Composition

1 Technology 23.91%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$248K ﹤0.01%
11,468
-2,033
1502
$248K ﹤0.01%
3,700
1503
$246K ﹤0.01%
5,372
1504
$245K ﹤0.01%
13,969
1505
$242K ﹤0.01%
+471
1506
$241K ﹤0.01%
16,750
1507
$237K ﹤0.01%
12,416
1508
$235K ﹤0.01%
7,062
1509
$235K ﹤0.01%
2,100
1510
$235K ﹤0.01%
7,793
1511
$235K ﹤0.01%
2,100
+100
1512
$234K ﹤0.01%
+2,700
1513
$230K ﹤0.01%
14,014
1514
$227K ﹤0.01%
5,895
1515
$226K ﹤0.01%
14,430
1516
$225K ﹤0.01%
+4,241
1517
$221K ﹤0.01%
35,999
1518
$215K ﹤0.01%
14,300
+5,700
1519
$214K ﹤0.01%
+3,401
1520
$209K ﹤0.01%
4,087
-100
1521
$203K ﹤0.01%
6,562
1522
$198K ﹤0.01%
10,700
+100
1523
$196K ﹤0.01%
6,087
+100
1524
$195K ﹤0.01%
23,008
+100
1525
$192K ﹤0.01%
1,057