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
376
$18.3M 0.05%
1,308,817
-6,197
377
$18.3M 0.05%
1,279,487
-5,035
378
$18.3M 0.05%
638,263
-3,492
379
$18.3M 0.05%
829,580
+95,644
380
$18.1M 0.05%
600,245
-23,324
381
$18.1M 0.05%
167,115
-1,876
382
$18.1M 0.05%
185,854
-723
383
$18M 0.05%
545,648
-35,187
384
$17.9M 0.05%
244,293
-6,663
385
$17.8M 0.05%
443,218
-6,192
386
$17.8M 0.05%
569,686
-18,492
387
$17.8M 0.05%
140,699
+3,500
388
$17.7M 0.05%
167,382
-1,200
389
$17.7M 0.05%
205,625
-7,681
390
$17.6M 0.05%
530,012
-4,331
391
$17.5M 0.05%
257,817
-7,937
392
$17.5M 0.05%
733,540
-23,616
393
$17.5M 0.05%
800,358
-11,741
394
$17.5M 0.05%
1,014,769
-45,410
395
$17.4M 0.05%
279,752
-3,923
396
$17.4M 0.05%
661,607
-23,800
397
$17.4M 0.05%
547,272
-3,604
398
$17.4M 0.05%
360,587
-7,148
399
$17.4M 0.05%
235,752
-9,428
400
$17.4M 0.05%
524,643
-47,193