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
$47.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.7M
3
+$4.79M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.63M

Top Sells

1
+$124M
2
+$115M
3
+$81.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

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
1626
– –
-1,200
1627
– –
-1,200
1628
– –
-4,300
1629
– –
-1,300
1630
– –
-400
1631
– –
-1,100
1632
– –
-800
1633
– –
-300
1634
– –
-3,000
1635
– –
-1,800
1636
– –
-18,400
1637
– –
-2,100
1638
– –
-1,000
1639
– –
-2,000
1640
– –
-7,400
1641
– –
-2,400
1642
– –
-3,400
1643
– –
-4,200
1644
– –
-200
1645
– –
-1,399
1646
– –
-5,500
1647
– –
-900
1648
– –
-3,600
1649
– –
-7,600
1650
– –
-41,800
64 65
66
67 68