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
201
$40.2M 0.09%
204,702
-11,778
202
$40M 0.09%
631,569
+11,574
203
$40M 0.09%
241,348
-3,532
204
$39.4M 0.09%
297,831
-372
205
$39.2M 0.09%
56,938
-260
206
$39.1M 0.09%
25,555
-442
207
$39.1M 0.09%
229,330
-7,064
208
$38.8M 0.09%
275,412
-10,375
209
$38.8M 0.09%
52,606
-155
210
$38.7M 0.09%
404,787
-1,871
211
$38.6M 0.09%
292,258
-13,652
212
$38.4M 0.09%
466,727
-11,796
213
$38.2M 0.09%
780,184
-25,964
214
$38.1M 0.09%
451,889
+1,974
215
$38.1M 0.09%
590,465
-35,417
216
$37.9M 0.09%
517,967
-2,868
217
$37.4M 0.09%
94,553
-3,190
218
$37.4M 0.09%
165,501
-7,458
219
$37.2M 0.09%
350,274
-643
220
$36.7M 0.09%
602,014
-7,414
221
$36.5M 0.09%
161,368
-2,620
222
$36.2M 0.08%
1,211,493
-53,077
223
$35.9M 0.08%
954,384
-8,930
224
$35.6M 0.08%
65,171
-1,191
225
$35.5M 0.08%
653,803
-32,402
7 8
9
10 11