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
$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
1651
– –
-41,800
1652
– –
-8,300
1653
– –
-4,000
1654
– –
-4,400
1655
– –
-5,000
1656
– –
-9,900
1657
– –
-2,500
1658
– –
-5,200
1659
– –
-11,171
1660
– –
-1,600
1661
– –
-4,100
1662
– –
-4,500
1663
– –
-2,300
1664
– –
-2,500
1665
– –
-63,616
1666
– –
-49,970
1667
– –
-28,626
1668
– –
-81,795
1669
– –
-32,000
1670
– –
-53,056
1671
– –
-73,688
1672
– –
-149,578
1673
– –
-173,344
1674
– –
-120,459
1675
– –
-166,745
64 65 66
67
68