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
176
$46.2M 0.11%
765,456
-32,917
177
$45.8M 0.11%
136,237
-1,681
178
$45.5M 0.11%
265,575
-4,446
179
$45.3M 0.11%
781,722
-43,908
180
$45.3M 0.11%
470,912
-11,088
181
$45.1M 0.11%
162,091
-1,607
182
$44.9M 0.11%
125,536
-5,421
183
$44.6M 0.1%
398,701
-3,753
184
$44.3M 0.1%
320,146
-1,884
185
$43.9M 0.1%
813,242
-1,422
186
$43.8M 0.1%
378,704
-5,384
187
$43.8M 0.1%
957,312
-18,324
188
$43M 0.1%
327,858
-30,033
189
$42.8M 0.1%
214,947
-1,030
190
$42.6M 0.1%
551,137
-10,263
191
$42M 0.1%
698,018
-5,216
192
$41.9M 0.1%
921,949
-12,831
193
$41.8M 0.1%
226,975
-5,790
194
$41.7M 0.1%
660,397
-22,163
195
$41.7M 0.1%
618,036
+2,852
196
$41.3M 0.1%
983,288
-14,320
197
$40.9M 0.1%
160,639
-3,646
198
$40.6M 0.1%
822,461
-24,681
199
$40.3M 0.09%
351,372
-5,225
200
$40.2M 0.09%
131,115
-2,316