New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$2.66B 5.55%
19,420,239
-902,671
2
$2.52B 5.27%
9,312,294
-423,870
3
$1.82B 3.79%
10,559,800
-476,040
4
$1.04B 2.16%
2,976,909
-138,495
5
$908M 1.9%
7,433,600
-331,960
6
$891M 1.86%
7,107,220
-350,120
7
$656M 1.37%
2,359,361
-104,756
8
$642M 1.34%
2,831,592
-127,311
9
$607M 1.27%
30,364,920
-1,540,680
10
$584M 1.22%
3,755,592
-176,751
11
$534M 1.12%
3,242,617
-136,855
12
$481M 1.01%
2,058,480
-91,503
13
$458M 0.96%
1,142,997
-49,126
14
$424M 0.89%
1,455,859
-65,898
15
$418M 0.87%
1,309,527
-73,330
16
$401M 0.84%
2,972,602
-142,029
17
$394M 0.82%
1,079,124
-47,678
18
$386M 0.81%
2,195,083
-106,564
19
$382M 0.8%
9,275,787
-726,365
20
$358M 0.75%
611,428
-26,301
21
$327M 0.68%
5,190,076
-236,903
22
$322M 0.67%
5,639,651
-211,767
23
$292M 0.61%
552,248
-21,698
24
$290M 0.61%
5,184,155
-227,332
25
$285M 0.6%
5,084,648
-249,000
1
2 3 4 5