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

Top Buys

1 +$28.7M
2 +$18.2M
3 +$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

1 +$70.4M
2 +$41.1M
3 +$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$239K ﹤0.01%
80,795
-215
1502
$239K ﹤0.01%
31,020
+6,165
1503
$237K ﹤0.01%
9,874
-400
1504
$231K ﹤0.01%
10,796
-100
1505
$231K ﹤0.01%
+17,486
1506
$229K ﹤0.01%
9,947
-1,000
1507
$224K ﹤0.01%
32,690
-1,100
1508
$223K ﹤0.01%
8,030
+100
1509
$221K ﹤0.01%
2,616
1510
$217K ﹤0.01%
25,124
+3,884
1511
$211K ﹤0.01%
5,252
-600
1512
$209K ﹤0.01%
1,000
1513
$205K ﹤0.01%
18,042
-2,039
1514
$202K ﹤0.01%
6,148
-750
1515
$199K ﹤0.01%
13,908
-400
1516
$195K ﹤0.01%
12,195
+5,195
1517
$193K ﹤0.01%
6,787
-100
1518
$193K ﹤0.01%
23,773
1519
$192K ﹤0.01%
9,290
-138
1520
$191K ﹤0.01%
10,400
+400
1521
$190K ﹤0.01%
15,169
1522
$189K ﹤0.01%
9,766
1523
$188K ﹤0.01%
4,192
1524
$184K ﹤0.01%
15,100
1525
$180K ﹤0.01%
+11,026