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
$38.1B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.8M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
KN icon
Knowles
KN
+$5.41M

Top Sells

1
+$35.2M
2
+$31.4M
3
+$28.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.2M
5
GE icon
GE Aerospace
GE
+$20.6M

Sector Composition

1 Financials 15.45%
2 Technology 14.13%
3 Healthcare 13.44%
4 Industrials 11.11%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31M 0.08%
984,377
-59,279
252
$30.9M 0.08%
634,491
-29,646
253
$30.6M 0.08%
665,865
-8,077
254
$30.6M 0.08%
360,514
+18,332
255
$30.6M 0.08%
672,832
-7,363
256
$30.5M 0.08%
601,756
-15,886
257
$30.4M 0.08%
383,728
-18,796
258
$30.3M 0.08%
859,316
-43,869
259
$30.2M 0.08%
249,229
-6,660
260
$30.2M 0.08%
597,419
-23,392
261
$30.2M 0.08%
567,646
-34,137
262
$30.1M 0.08%
841,152
-26,692
263
$30.1M 0.08%
284,916
+1,593
264
$29.8M 0.08%
319,601
+6,868
265
$29.5M 0.08%
531,513
+4,243
266
$29.3M 0.08%
496,812
-14,372
267
$29.2M 0.08%
2,629,073
-96,917
268
$29.2M 0.08%
1,440,455
-36,398
269
$29M 0.08%
439,173
-105,095
270
$28.9M 0.08%
277,229
-6,090
271
$28.7M 0.08%
430,906
-17,809
272
$28.6M 0.08%
113,158
-14,179
273
$28.5M 0.07%
414,583
-20,103
274
$28.4M 0.07%
935,921
-13,680
275
$28.2M 0.07%
492,340
-21,632
9 10
11
12 13