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
451
$14.1M 0.04%
386,859
-15,048
452
$14M 0.04%
180,966
453
$14M 0.04%
536,299
+4,293
454
$14M 0.04%
266,163
-5,420
455
$13.9M 0.04%
122,747
-4,467
456
$13.8M 0.04%
328,454
-9,496
457
$13.7M 0.04%
245,878
-5,716
458
$13.6M 0.04%
11,031
-716
459
$13.5M 0.04%
191,984
+3,400
460
$13.4M 0.04%
286,028
-2,800
461
$13.4M 0.04%
261,372
-3,163
462
$13.4M 0.04%
274,930
-20,559
463
$13.4M 0.04%
244,276
-5,365
464
$13.3M 0.04%
247,158
-12,944
465
$13.3M 0.03%
115,500
-1,200
466
$13.2M 0.03%
350,329
-19,211
467
$13.2M 0.03%
181,615
-896
468
$13M 0.03%
230,285
-10,400
469
$13M 0.03%
171,348
-860
470
$13M 0.03%
188,442
-11,530
471
$13M 0.03%
103,386
-2,000
472
$13M 0.03%
285,620
-5,340
473
$13M 0.03%
168,155
-8,581
474
$12.9M 0.03%
395,300
-14,051
475
$12.9M 0.03%
150,664
-1,046
17 18
19
20 21