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
551
$10M 0.02%
127,041
-48,679
552
$10M 0.02%
25,694
+100
553
$9.98M 0.02%
74,124
-4,933
554
$9.91M 0.02%
64,397
+2,334
555
$9.85M 0.02%
90,743
-2,362
556
$9.83M 0.02%
150,875
-6,200
557
$9.83M 0.02%
48,638
-3,100
558
$9.82M 0.02%
43,169
+1,806
559
$9.76M 0.02%
78,175
+1,904
560
$9.74M 0.02%
279,572
561
$9.73M 0.02%
69,325
-840
562
$9.72M 0.02%
365,881
-23,016
563
$9.63M 0.02%
122,442
-105
564
$9.61M 0.02%
112,157
-2,155
565
$9.56M 0.02%
134,068
-700
566
$9.55M 0.02%
59,626
-300
567
$9.54M 0.02%
244,001
-13,537
568
$9.5M 0.02%
340,877
-627
569
$9.49M 0.02%
508,771
+7,844
570
$9.44M 0.02%
176,550
+119
571
$9.44M 0.02%
67,438
-6,305
572
$9.42M 0.02%
163,820
-17,247
573
$9.38M 0.02%
71,290
-2,000
574
$9.38M 0.02%
144,905
-3,366
575
$9.38M 0.02%
78,103
-74