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
1651
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-8,300
1652
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-4,000
1653
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-4,400
1654
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-5,000
1655
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-9,900
1656
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-2,500
1657
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-5,200
1658
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-11,171
1659
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-1,600
1660
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-4,100
1661
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-4,500
1662
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-2,300
1663
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-2,500
1664
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-63,616
1665
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-49,970
1666
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-28,626
1667
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-81,795
1668
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-32,000
1669
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-53,056
1670
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-73,688
1671
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-149,578
1672
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-173,344
1673
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-120,459
1674
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-166,745
1675
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-55,020
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