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
401
$16.4M 0.03%
74,326
+5,796
402
$16.4M 0.03%
705,963
-12,891
403
$16.2M 0.03%
101,966
-9,728
404
$16.1M 0.03%
283,597
-2,273
405
$16.1M 0.03%
1,948,843
-8,204
406
$16.1M 0.03%
102,473
+12,244
407
$16M 0.03%
90,698
+760
408
$16M 0.03%
133,142
-12,747
409
$15.9M 0.03%
37,078
+2,418
410
$15.9M 0.03%
58,982
-1,900
411
$15.9M 0.03%
42,307
-860
412
$15.9M 0.03%
316,383
+34,367
413
$15.9M 0.03%
42,875
-3,106
414
$15.7M 0.03%
183,310
-24,660
415
$15.7M 0.03%
131,837
-18,710
416
$15.6M 0.03%
74,925
-3,048
417
$15.6M 0.03%
411,083
-10,705
418
$15.5M 0.03%
69,460
-2,535
419
$15.5M 0.03%
110,778
-7,435
420
$15.4M 0.03%
580,020
-68,349
421
$15.4M 0.03%
67,351
+674
422
$15.4M 0.03%
71,526
-22
423
$15.4M 0.03%
155,549
-3,371
424
$15.3M 0.03%
156,790
-6,591
425
$15.3M 0.03%
139,835
+548