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
301
$24.6M 0.05%
135,526
-6,194
302
$24.6M 0.05%
83,629
-3,970
303
$24.6M 0.05%
182,388
+2,609
304
$24.6M 0.05%
158,936
-5,826
305
$24.6M 0.05%
366,308
+5,804
306
$24.5M 0.05%
101,601
-6,896
307
$24.2M 0.05%
107,237
-9,134
308
$24.1M 0.05%
405,965
-20,249
309
$24.1M 0.05%
329,905
+1,276
310
$24M 0.05%
220,479
-2,679
311
$24M 0.05%
125,185
-7,875
312
$23.5M 0.05%
226,800
-60
313
$23.4M 0.05%
222,755
-4,952
314
$23.4M 0.05%
665,238
-7,956
315
$23.1M 0.05%
72,640
-2,419
316
$23.1M 0.05%
2,358
-303
317
$23M 0.05%
461,454
-26,840
318
$23M 0.05%
239,323
-14,649
319
$22.8M 0.05%
117,801
-5,534
320
$22.7M 0.05%
216,929
-7,550
321
$22.5M 0.05%
256,853
-15,162
322
$22.4M 0.05%
71,507
+462
323
$22.3M 0.05%
140,542
-11,234
324
$22.3M 0.05%
199,340
-5,026
325
$22.2M 0.05%
143,998
-5,815
11 12
13
14 15