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
426
$15.3M 0.04%
800,948
-16,000
427
$15.3M 0.04%
557,993
-9,558
428
$15.3M 0.04%
313,525
+11,651
429
$15.2M 0.04%
111,736
-3,882
430
$15.1M 0.04%
408,660
-9,134
431
$15.1M 0.04%
178,639
-12,121
432
$15M 0.04%
377,978
-18,244
433
$14.9M 0.04%
764,623
-20,749
434
$14.9M 0.04%
1,205,010
-46,176
435
$14.9M 0.04%
302,491
-6,436
436
$14.9M 0.04%
318,650
-2,800
437
$14.8M 0.04%
180,447
-8,200
438
$14.7M 0.04%
408,866
-8,994
439
$14.7M 0.04%
391,390
+15,600
440
$14.6M 0.04%
136,535
-7,892
441
$14.5M 0.04%
423,368
-6,000
442
$14.5M 0.04%
1,277,409
-35,981
443
$14.5M 0.04%
843,191
-23,217
444
$14.4M 0.04%
209,313
+100
445
$14.2M 0.04%
271,360
-22,437
446
$14.2M 0.04%
280,962
-25,318
447
$14.2M 0.04%
245,278
-26,978
448
$14.1M 0.04%
534,967
-16,987
449
$14.1M 0.04%
326,298
-2,367
450
$14.1M 0.04%
496,278
-7,000