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
351
$19.7M 0.04%
133,028
-165
352
$19.5M 0.04%
43,357
-5,100
353
$19.4M 0.04%
53,975
-514
354
$19.3M 0.04%
434,262
-43,453
355
$19.2M 0.04%
175,239
+4,659
356
$19M 0.04%
176,458
-10,738
357
$19M 0.04%
183,797
-1,077
358
$19M 0.04%
114,076
-6,156
359
$18.9M 0.04%
453,590
+9,880
360
$18.9M 0.04%
267,026
-2,732
361
$18.8M 0.04%
281,849
-2,084
362
$18.7M 0.04%
259,198
-7,888
363
$18.6M 0.04%
85,431
-2,900
364
$18.5M 0.04%
47,305
-5,719
365
$18.4M 0.04%
356,985
-14,134
366
$18.4M 0.04%
1,253,425
-97,436
367
$18.4M 0.04%
37,411
-200
368
$18.4M 0.04%
184,084
-17,059
369
$18.3M 0.04%
150,891
+754
370
$18.2M 0.04%
46,831
-7,358
371
$18.2M 0.04%
223,157
+3,630
372
$18.1M 0.04%
215,749
-709
373
$18.1M 0.04%
200,667
-11,514
374
$18M 0.04%
52,352
-5,726
375
$17.9M 0.04%
436,748
-13,701
13 14
15
16 17