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
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
-28,306
1610
-74,674
1611
-37,388
1612
-2,000
1613
-3,182
1614
-214,215
1615
-115,779
1616
-126,621
1617
-7,877
1618
-41,650
1619
-1,800
1620
-37,375
1621
-97,250
1622
-42,186
1623
-51,792
1624
-30,826
1625
-25,921