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
476
$12.9M 0.03%
50,883
477
$12.9M 0.03%
145,276
-162
478
$12.7M 0.03%
72,214
-616
479
$12.7M 0.03%
143,044
-2,852
480
$12.7M 0.03%
117,706
-1,583
481
$12.6M 0.03%
715,939
-75,124
482
$12.6M 0.03%
211,912
-4,154
483
$12.4M 0.03%
59,591
-2,300
484
$12.3M 0.03%
42,920
-1,100
485
$12.3M 0.03%
149,092
+9,925
486
$12.2M 0.03%
98,846
+7,517
487
$12.2M 0.03%
173,152
-4,808
488
$12.2M 0.03%
56,654
-7,419
489
$12.1M 0.02%
194,190
-11,743
490
$12M 0.02%
45,456
-519
491
$12M 0.02%
367,594
-79,274
492
$11.9M 0.02%
67,597
-1,519
493
$11.9M 0.02%
150,862
-1,400
494
$11.9M 0.02%
335,789
-9,509
495
$11.9M 0.02%
31,540
-1,212
496
$11.9M 0.02%
254,929
-14,278
497
$11.8M 0.02%
163,829
-3,588
498
$11.7M 0.02%
44,679
-653
499
$11.7M 0.02%
89,347
-1,491
500
$11.7M 0.02%
286,559