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
26
$260M 0.68%
2,664,415
-85,587
27
$259M 0.68%
3,095,906
-125,624
28
$255M 0.67%
10,008,867
-295,935
29
$253M 0.66%
15,035,520
-317,920
30
$239M 0.63%
10,650,982
-663,321
31
$227M 0.6%
3,199,028
-52,749
32
$224M 0.59%
2,834,813
-152,308
33
$223M 0.59%
4,130,756
-156,036
34
$208M 0.55%
3,448,349
+94,788
35
$200M 0.53%
2,718,275
-69,618
36
$197M 0.52%
2,008,290
-74,053
37
$195M 0.51%
1,577,394
-24,527
38
$184M 0.48%
2,452,603
-138,087
39
$180M 0.47%
2,565,529
-49,119
40
$175M 0.46%
1,397,286
-47,773
41
$175M 0.46%
3,374,840
-61,253
42
$173M 0.46%
1,527,662
-77,228
43
$173M 0.45%
1,842,432
-65,916
44
$169M 0.44%
2,060,704
-89,874
45
$168M 0.44%
3,269,438
-108,990
46
$166M 0.44%
1,841,496
-65,436
47
$161M 0.42%
3,763,618
-102,554
48
$158M 0.41%
1,729,657
-54,758
49
$158M 0.41%
2,108,543
-67,537
50
$152M 0.4%
4,070,584
-114,114
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