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
251
$31.9M 0.07%
888,046
-7,116
252
$31.8M 0.07%
581,424
-42,254
253
$31.7M 0.07%
608,204
-49,554
254
$31.6M 0.07%
780,211
-88,048
255
$31.5M 0.07%
426,332
-29,870
256
$31.5M 0.06%
225,253
-17,790
257
$31.1M 0.06%
105,737
-4,926
258
$31M 0.06%
261,188
-6,866
259
$30.8M 0.06%
179,415
-12,555
260
$30.5M 0.06%
20,346
-512
261
$29.6M 0.06%
130,973
-5,168
262
$29.5M 0.06%
815,766
-441
263
$29.5M 0.06%
90,908
-3,984
264
$29M 0.06%
+244,921
265
$28.9M 0.06%
107,938
-6,747
266
$28.8M 0.06%
438,392
-25,454
267
$28.8M 0.06%
559,603
-6,824
268
$28.8M 0.06%
495,350
-15,125
269
$28.8M 0.06%
442,201
-24,453
270
$28.7M 0.06%
564,271
-100,310
271
$28.5M 0.06%
631,685
+5,633
272
$28.4M 0.06%
475,907
-32,413
273
$28.1M 0.06%
315,230
-28,631
274
$28M 0.06%
226,769
-53
275
$27.8M 0.06%
144,752
+7,478