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
1526
$178K ﹤0.01%
16,874
-882
1527
$175K ﹤0.01%
3,355
-401
1528
$163K ﹤0.01%
6,037
-625
1529
$159K ﹤0.01%
8,413
-187
1530
$158K ﹤0.01%
1,995
-100
1531
$158K ﹤0.01%
12,338
-262
1532
$155K ﹤0.01%
9,264
+2,900
1533
$151K ﹤0.01%
2,089
1534
$140K ﹤0.01%
+3,644
1535
$139K ﹤0.01%
3,122
1536
$138K ﹤0.01%
6,000
1537
$136K ﹤0.01%
9,700
1538
$134K ﹤0.01%
+2,984
1539
$131K ﹤0.01%
+7,559
1540
$130K ﹤0.01%
7,600
1541
$128K ﹤0.01%
4,800
1542
$125K ﹤0.01%
10,614
+700
1543
$124K ﹤0.01%
12,038
-400
1544
$124K ﹤0.01%
7,700
1545
$123K ﹤0.01%
400
1546
$115K ﹤0.01%
1,300
1547
$114K ﹤0.01%
1,800
1548
$107K ﹤0.01%
806
1549
$102K ﹤0.01%
1,800
1550
$101K ﹤0.01%
5,629
-100