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
401
$17.3M 0.05%
277,703
-12,644
402
$17.3M 0.05%
1,739,247
-65,776
403
$17.2M 0.05%
672,862
-19,890
404
$17.1M 0.04%
589,054
-14,026
405
$17M 0.04%
620,482
-9,550
406
$16.9M 0.04%
470,308
-6,294
407
$16.8M 0.04%
104,522
-5,828
408
$16.8M 0.04%
319,700
-8,564
409
$16.8M 0.04%
109,540
-800
410
$16.7M 0.04%
374,883
+39,448
411
$16.6M 0.04%
174,984
-600
412
$16.6M 0.04%
661,853
-14,347
413
$16.5M 0.04%
552,493
-15,714
414
$16.4M 0.04%
480,421
-36,641
415
$16.4M 0.04%
474,928
-3,800
416
$16.3M 0.04%
259,490
-4,419
417
$16.1M 0.04%
304,144
-10,600
418
$16M 0.04%
166,913
-6,326
419
$15.9M 0.04%
885,912
+51,944
420
$15.9M 0.04%
85,900
-1,000
421
$15.9M 0.04%
353,688
-9,910
422
$15.5M 0.04%
544,776
+14,905
423
$15.5M 0.04%
233,007
-5,681
424
$15.4M 0.04%
135,133
-1,200
425
$15.4M 0.04%
213,817
-26,176
15 16
17
18 19