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
551
$10.3M 0.03%
301,123
-2,200
552
$10.3M 0.03%
187,051
-17,100
553
$10.3M 0.03%
243,339
-10,600
554
$10.3M 0.03%
332,987
-11,515
555
$10.1M 0.03%
125,436
+1,000
556
$10.1M 0.03%
822,582
-39,885
557
$10.1M 0.03%
342,257
-6,429
558
$10M 0.03%
329,018
-4,959
559
$10M 0.03%
272,762
-8,200
560
$9.9M 0.03%
152,447
-2,300
561
$9.88M 0.03%
171,226
-1,500
562
$9.88M 0.03%
135,555
563
$9.87M 0.03%
277,676
-3,800
564
$9.87M 0.03%
8,606
565
$9.86M 0.03%
76,796
-1,200
566
$9.84M 0.03%
310,447
-27,800
567
$9.82M 0.03%
456,699
568
$9.79M 0.03%
392,823
-19,950
569
$9.66M 0.03%
137,939
570
$9.61M 0.03%
94,011
-3,500
571
$9.56M 0.03%
143,895
-19,609
572
$9.56M 0.03%
284,364
-21,944
573
$9.55M 0.03%
119,470
-1,038
574
$9.55M 0.03%
322,933
+200
575
$9.53M 0.03%
503,850
-8,100