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
301
$26.1M 0.07%
900,433
-8,800
302
$25.9M 0.07%
241,114
-9,617
303
$25.7M 0.07%
121,605
-5,668
304
$25.5M 0.07%
327,713
-16,514
305
$25.4M 0.07%
511,473
-16,438
306
$25.4M 0.07%
387,269
-21,058
307
$25.3M 0.07%
305,320
-6,052
308
$25.3M 0.07%
550,473
-27,881
309
$25.2M 0.07%
407,423
-77,767
310
$25.1M 0.07%
168,023
-8,583
311
$25.1M 0.07%
588,850
-35,128
312
$24.9M 0.07%
438,683
-16,110
313
$24.8M 0.07%
5,123
-18
314
$24.8M 0.07%
563,169
-24,492
315
$24.3M 0.06%
1,707,489
-81,037
316
$24.2M 0.06%
290,240
-5,962
317
$24.2M 0.06%
1,960,392
-95,924
318
$24.1M 0.06%
722,324
-11,602
319
$24.1M 0.06%
180,685
-5,294
320
$24M 0.06%
929,770
-19,486
321
$23.8M 0.06%
461,722
-8,626
322
$23.5M 0.06%
373,083
-14,921
323
$23.3M 0.06%
393,904
-60,234
324
$23.3M 0.06%
599,173
-22,555
325
$23M 0.06%
482,553
-17,126
11 12
13
14 15