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
201
$44.1M 0.09%
822,313
-41,727
202
$43.8M 0.09%
179,561
-12,717
203
$43.6M 0.09%
176,982
-7,500
204
$43.6M 0.09%
1,274,268
-89,190
205
$43.4M 0.09%
627,335
-22,036
206
$43.2M 0.09%
288,272
-13,419
207
$42.4M 0.09%
701,259
-42,982
208
$41.6M 0.09%
217,007
-9,688
209
$41.6M 0.09%
682,567
-53,091
210
$41.3M 0.09%
201,242
-9,262
211
$40.9M 0.09%
355,523
-2,096
212
$40.8M 0.09%
1,065,661
-35,929
213
$40.4M 0.08%
884,228
-49,562
214
$40.4M 0.08%
470,808
-22,196
215
$40.3M 0.08%
295,115
-20,198
216
$40.3M 0.08%
469,260
-41,787
217
$39.8M 0.08%
124,987
-15,874
218
$39.7M 0.08%
415,708
-21,596
219
$39.7M 0.08%
28,638
-1,608
220
$39.5M 0.08%
2,168,628
-46,401
221
$39.5M 0.08%
182,199
-9,861
222
$39.4M 0.08%
650,474
-35,115
223
$38.9M 0.08%
26,065
-1,235
224
$38.7M 0.08%
267,235
-14,596
225
$38.6M 0.08%
59,673
-3,688
7 8
9
10 11