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
26
$252M 0.52%
6,362,247
-310,295
27
$251M 0.52%
1,475,393
-69,959
28
$239M 0.49%
1,457,697
-67,051
29
$239M 0.49%
3,326,805
-220,265
30
$231M 0.48%
1,570,943
-82,780
31
$215M 0.44%
347,496
-13,819
32
$215M 0.44%
1,263,391
-46,005
33
$210M 0.43%
406,091
-18,856
34
$203M 0.42%
424,786
-24,616
35
$200M 0.41%
565,146
-47,543
36
$196M 0.4%
1,037,291
-48,441
37
$189M 0.39%
3,543,081
-213,014
38
$187M 0.39%
3,308,975
-185,043
39
$187M 0.39%
1,097,420
-33,080
40
$186M 0.38%
1,635,521
-51,688
41
$185M 0.38%
474,041
-19,437
42
$185M 0.38%
607,991
-30,390
43
$183M 0.38%
828,159
-30,005
44
$175M 0.36%
3,900,898
-170,843
45
$173M 0.36%
1,426,239
-19,250
46
$165M 0.34%
799,903
-30,703
47
$163M 0.34%
910,880
-30,555
48
$161M 0.33%
579,943
-38,604
49
$160M 0.33%
256,956
-13,442
50
$158M 0.33%
491,815
-20,124
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