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
$42.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.6M
3
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
+$78.7M
2
+$46.5M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.6M 0.13%
806,477
-39,646
152
$53.3M 0.13%
669,081
-12,497
153
$53.2M 0.12%
584,755
+726
154
$53.1M 0.12%
255,226
+836
155
$52.9M 0.12%
415,836
-15,872
156
$52.5M 0.12%
517,743
+7,174
157
$52.1M 0.12%
93,171
-976
158
$52M 0.12%
1,032,054
+4,799
159
$51.1M 0.12%
440,083
-10,617
160
$51M 0.12%
178,105
-324
161
$50.6M 0.12%
238,640
-7,990
162
$50.6M 0.12%
165,273
-610
163
$50.3M 0.12%
1,474,435
-22,704
164
$49.3M 0.12%
319,245
-14,250
165
$49.2M 0.12%
788,015
-63,437
166
$49.1M 0.12%
1,202,206
-30,862
167
$49M 0.12%
1,169,658
-4,375
168
$48.8M 0.11%
110,728
-3,339
169
$48.7M 0.11%
238,248
-1,564
170
$48.1M 0.11%
96,120
-988
171
$47.4M 0.11%
285,343
-8,823
172
$47.2M 0.11%
224,323
-9,140
173
$47.2M 0.11%
860,869
-26,687
174
$46.6M 0.11%
347,097
-3,852
175
$46.4M 0.11%
830,334
-1,016
5 6
7
8 9