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
$48.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$29M
3
+$21.7M
4
SW
Smurfit Westrock
SW
+$14.8M
5
AVTR icon
Avantor
AVTR
+$8.47M

Top Sells

1
+$125M
2
+$115M
3
+$53.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M

Sector Composition

1 Technology 31.24%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.07%
254,901
-8,315
227
$35.5M 0.07%
236,289
-19,257
228
$35.4M 0.07%
178,202
-9,313
229
$35.1M 0.07%
197,742
-2,957
230
$34.8M 0.07%
1,506,343
+13,137
231
$34.8M 0.07%
154,652
-4,075
232
$34.6M 0.07%
524,848
-8,238
233
$34.4M 0.07%
428,364
-55,537
234
$34.3M 0.07%
190,186
-5,273
235
$34.2M 0.07%
107,965
-3,599
236
$34M 0.07%
362,379
-16,116
237
$34M 0.07%
197,243
-713
238
$34M 0.07%
390,144
+19,196
239
$34M 0.07%
345,975
-100
240
$33.9M 0.07%
1,533,597
-73,986
241
$33.7M 0.07%
573,895
-39,872
242
$33.4M 0.07%
232,737
-7,559
243
$33M 0.07%
317,687
-20,857
244
$33M 0.07%
242,742
-10,570
245
$32.5M 0.07%
311,858
-23,787
246
$32.3M 0.07%
494,060
-30,660
247
$32.1M 0.07%
320,636
-15,558
248
$32.1M 0.07%
159,889
-6,075
249
$32.1M 0.07%
124,578
-9,897
250
$32M 0.07%
130,925
-5,457
8 9
10
11 12