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
326
$23M 0.06%
409,836
-23,130
327
$22.9M 0.06%
620,260
-21,850
328
$22.6M 0.06%
328,044
-3,870
329
$22.5M 0.06%
561,387
-26,069
330
$22.2M 0.06%
2,542,489
-76,699
331
$22.2M 0.06%
946,544
-7,178
332
$22.2M 0.06%
715,136
-13,707
333
$22M 0.06%
404,218
-14,799
334
$22M 0.06%
242,317
-8,498
335
$21.8M 0.06%
315,094
-11,640
336
$21.8M 0.06%
526,815
+1,430
337
$21.8M 0.06%
146,978
-1,055
338
$21.5M 0.06%
412,757
-11,641
339
$21.4M 0.06%
321,966
-13,151
340
$21.2M 0.06%
218,262
-9,889
341
$21.1M 0.06%
432,889
-7,394
342
$21.1M 0.06%
206,445
-7,878
343
$21M 0.06%
580,282
-24,628
344
$21M 0.06%
167,996
-4,748
345
$20.9M 0.05%
445,681
-13,576
346
$20.8M 0.05%
265,296
-12,390
347
$20.7M 0.05%
234,752
-20,494
348
$20.6M 0.05%
419,788
-2,443
349
$20.6M 0.05%
433,602
-15,100
350
$20.6M 0.05%
870,358
-10,108
12 13
14
15 16