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
451
$14M 0.03%
1,204,692
-17,678
452
$13.9M 0.03%
223,824
+651
453
$13.9M 0.03%
27,577
-1,400
454
$13.9M 0.03%
472,364
-52,492
455
$13.9M 0.03%
62,159
-200
456
$13.9M 0.03%
167,427
-4,880
457
$13.8M 0.03%
105,072
-10,303
458
$13.7M 0.03%
301,951
+2,345
459
$13.6M 0.03%
495,346
-9,555
460
$13.6M 0.03%
1,197,508
+6,591
461
$13.5M 0.03%
804,531
-50,947
462
$13.4M 0.03%
284,945
-20,100
463
$13.3M 0.03%
77,448
-5,272
464
$13.3M 0.03%
141,876
-2,300
465
$13.3M 0.03%
499,654
-3,532
466
$13.3M 0.03%
154,935
-46,486
467
$13.3M 0.03%
262,542
+31
468
$13.3M 0.03%
115,050
+2,017
469
$13.2M 0.03%
32,417
-5,200
470
$13.2M 0.03%
213,989
-15,428
471
$13.1M 0.03%
571,810
-59,178
472
$13M 0.03%
67,824
-2,862
473
$12.9M 0.03%
266,870
-3,500
474
$12.9M 0.03%
174,587
-8,781
475
$12.9M 0.03%
114,307
-6,039
17 18
19
20 21