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
$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
1
$2.83B 6.64%
17,164,618
-477,066
2
$2.48B 5.82%
8,603,036
-161,291
3
$1.06B 2.48%
10,244,306
-143,881
4
$785M 1.84%
28,244,250
-762,380
5
$713M 1.67%
6,876,120
-155,087
6
$645M 1.51%
3,110,180
-25,959
7
$643M 1.51%
2,081,014
-43,228
8
$628M 1.47%
6,038,708
-287,740
9
$548M 1.29%
2,583,620
-102,040
10
$524M 1.23%
4,779,061
-87,804
11
$502M 1.18%
1,061,584
-22,870
12
$461M 1.08%
2,974,998
-93,351
13
$443M 1.04%
3,401,809
-69,768
14
$417M 0.98%
1,848,545
-39,398
15
$400M 0.94%
2,691,927
-85,557
16
$355M 0.83%
976,950
-23,719
17
$345M 0.81%
1,167,846
-22,587
18
$336M 0.79%
2,059,564
-40,251
19
$328M 0.77%
2,055,882
-40,016
20
$315M 0.74%
916,678
-19,033
21
$314M 0.74%
2,954,663
-21,214
22
$306M 0.72%
4,768,590
+9,160
23
$292M 0.69%
1,603,725
-44,068
24
$270M 0.63%
4,346,527
-41,707
25
$266M 0.62%
6,521,873
-113,405
1
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