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
526
$11.2M 0.03%
93,370
527
$11.1M 0.03%
188,951
-9,450
528
$11.1M 0.03%
332,280
-10,600
529
$11.1M 0.03%
156,535
-2,000
530
$11.1M 0.03%
493,147
-2,771
531
$11M 0.03%
169,934
-2,191
532
$11M 0.03%
92,505
-100
533
$10.9M 0.03%
160,353
-5,830
534
$10.9M 0.03%
420,201
-6,010
535
$10.9M 0.03%
242,351
-1,552
536
$10.9M 0.03%
151,424
-300
537
$10.8M 0.03%
149,396
-13,000
538
$10.7M 0.03%
185,050
-1,188
539
$10.7M 0.03%
1,043,792
+50,216
540
$10.7M 0.03%
218,566
-6,086
541
$10.7M 0.03%
181,066
-2,200
542
$10.7M 0.03%
255,084
-14,924
543
$10.7M 0.03%
102,845
-1,000
544
$10.7M 0.03%
156,770
-6,600
545
$10.6M 0.03%
361,304
-4,350
546
$10.5M 0.03%
163,047
-610
547
$10.4M 0.03%
298,550
-4,800
548
$10.4M 0.03%
229,573
-6,000
549
$10.4M 0.03%
131,614
-6,250
550
$10.4M 0.03%
347,918
-62,201
20 21
22
23 24