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
501
$11.9M 0.03%
165,793
-18,451
502
$11.9M 0.03%
159,368
-12,411
503
$11.9M 0.03%
460,256
504
$11.9M 0.03%
325,462
-4,100
505
$11.8M 0.03%
114,693
-2,500
506
$11.7M 0.03%
49,800
-700
507
$11.7M 0.03%
1,190,053
-42,989
508
$11.7M 0.03%
398,443
-2,054
509
$11.6M 0.03%
147,767
-5,500
510
$11.6M 0.03%
194,441
-5,700
511
$11.5M 0.03%
442,619
+1,667
512
$11.5M 0.03%
185,236
-3,000
513
$11.5M 0.03%
256,808
-13,291
514
$11.5M 0.03%
29,355
-400
515
$11.4M 0.03%
527,852
-9,983
516
$11.4M 0.03%
97,901
-5,502
517
$11.4M 0.03%
188,006
-2,400
518
$11.4M 0.03%
196,762
-26,277
519
$11.4M 0.03%
310,118
520
$11.4M 0.03%
871,084
521
$11.4M 0.03%
295,509
+3,200
522
$11.3M 0.03%
285,026
-3,199
523
$11.2M 0.03%
332,032
-2,144
524
$11.2M 0.03%
312,001
-7,612
525
$11.2M 0.03%
502,655
-8,172
19 20
21
22 23