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
326
$22M 0.05%
135,174
-3,874
327
$22M 0.05%
37,681
-1,101
328
$21.9M 0.05%
36,263
-84
329
$21.8M 0.05%
50,964
-5,271
330
$21.6M 0.04%
337,094
-3,257
331
$21.4M 0.04%
646,535
+32,067
332
$21.3M 0.04%
59,411
+3,607
333
$21.2M 0.04%
168,453
-6,347
334
$21.2M 0.04%
103,319
-6,883
335
$21.1M 0.04%
119,952
+1,253
336
$21.1M 0.04%
136,968
-766
337
$21M 0.04%
86,386
-1,633
338
$20.9M 0.04%
615,851
-43,636
339
$20.8M 0.04%
279,816
-37,976
340
$20.8M 0.04%
188,324
-4,635
341
$20.8M 0.04%
73,753
-4,010
342
$20.6M 0.04%
226,658
-20,567
343
$20.6M 0.04%
302,646
-13,877
344
$20.5M 0.04%
857,270
-13,107
345
$20.3M 0.04%
94,632
-4,690
346
$20.1M 0.04%
67,105
-6,809
347
$19.9M 0.04%
146,182
-16,694
348
$19.9M 0.04%
109,890
-812
349
$19.8M 0.04%
849,826
-30,761
350
$19.8M 0.04%
151,623
-3,700