New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$9.67M
2
+$5.7M
3
+$5.13M
4
G icon
Genpact
G
+$4.77M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Top Sells

1
+$117M
2
+$108M
3
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M

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