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
426
$15.3M 0.03%
56,116
-328
427
$15.3M 0.03%
102,155
-1,100
428
$15.3M 0.03%
136,373
+1,254
429
$15.2M 0.03%
117,296
-38,373
430
$15.1M 0.03%
308,642
+13,395
431
$15M 0.03%
507,315
-423
432
$15M 0.03%
298,518
-10,083
433
$15M 0.03%
117,080
-133
434
$14.9M 0.03%
111,775
-10,800
435
$14.9M 0.03%
64,073
+595
436
$14.9M 0.03%
189,517
-466
437
$14.8M 0.03%
+300,177
438
$14.8M 0.03%
210,400
-10,341
439
$14.8M 0.03%
61,157
-1,300
440
$14.7M 0.03%
151,809
-762
441
$14.5M 0.03%
722,601
-2,165
442
$14.5M 0.03%
106,347
-2,724
443
$14.2M 0.03%
410,743
-105
444
$14.2M 0.03%
129,191
-3,235
445
$14.2M 0.03%
91,632
-4,219
446
$14.2M 0.03%
228,417
-27,495
447
$14.1M 0.03%
140,155
-7,375
448
$14.1M 0.03%
136,902
-8,100
449
$14.1M 0.03%
33,859
-205
450
$14M 0.03%
73,837
-1,578
16 17
18
19 20