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
276
$28.1M 0.07%
325,540
-9,009
277
$28M 0.07%
128,752
-1,421
278
$27.8M 0.07%
527,116
-3,101
279
$27.8M 0.07%
439,805
-8,207
280
$27.7M 0.07%
554,516
-2,906
281
$27.7M 0.07%
319,179
-18,899
282
$27.7M 0.07%
2,419,080
-77,800
283
$27.5M 0.07%
507,383
-13,213
284
$27.4M 0.07%
337,771
-24,429
285
$27.3M 0.07%
916,341
-53,258
286
$27.3M 0.07%
342,489
-14,090
287
$27.1M 0.07%
956,624
-16,530
288
$27.1M 0.07%
206,107
-972
289
$26.9M 0.07%
795,084
-46,469
290
$26.9M 0.07%
418,340
-26,549
291
$26.7M 0.07%
582,709
-18,808
292
$26.7M 0.07%
863,459
-61,484
293
$26.7M 0.07%
606,120
-26,878
294
$26.5M 0.07%
661,846
-64,081
295
$26.5M 0.07%
1,096,217
-70,745
296
$26.3M 0.07%
1,316,570
-31,025
297
$26.2M 0.07%
483,520
-5,646
298
$26.2M 0.07%
914,266
-4,340
299
$26.2M 0.07%
770,460
-32,714
300
$26.1M 0.07%
1,077,630
-17,059