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 23.92%
2 Financials 14.29%
3 Healthcare 12.85%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
-4,300
1627
-1,300
1628
-400
1629
-1,100
1630
-800
1631
-300
1632
-3,000
1633
-1,800
1634
-18,400
1635
-2,100
1636
-1,000
1637
-2,000
1638
-7,400
1639
-2,400
1640
-3,400
1641
-4,200
1642
-200
1643
-1,399
1644
-5,500
1645
-1,400
1646
-900
1647
-3,600
1648
-7,600
1649
-144,680
1650
-137,986