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
1601
$21K ﹤0.01%
1,000
1602
$20K ﹤0.01%
1,900
1603
$19K ﹤0.01%
1,200
1604
$17K ﹤0.01%
600
1605
$17K ﹤0.01%
600
1606
$13K ﹤0.01%
711
-1,589
1607
$5K ﹤0.01%
100
1608
$3K ﹤0.01%
200
1609
-2,000
1610
-3,182
1611
-214,215
1612
-115,779
1613
-126,621
1614
-7,877
1615
-41,650
1616
-1,800
1617
-37,375
1618
-97,250
1619
-42,186
1620
-51,792
1621
-30,826
1622
-25,921
1623
-46,175
1624
-1,993
1625
-51,100