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
576
$9.53M 0.03%
169,118
-1,225
577
$9.49M 0.02%
201,339
-2,200
578
$9.49M 0.02%
129,702
579
$9.48M 0.02%
100,779
-5,600
580
$9.46M 0.02%
136,260
581
$9.43M 0.02%
575,074
-9,800
582
$9.39M 0.02%
251,811
583
$9.32M 0.02%
259,567
584
$9.32M 0.02%
233,574
+42,750
585
$9.25M 0.02%
2,296,789
-13,880
586
$9.24M 0.02%
520,766
-5,462
587
$9.22M 0.02%
518,547
-3,200
588
$9.19M 0.02%
272,771
-3,693
589
$9.18M 0.02%
325,888
-28,060
590
$9.18M 0.02%
126,500
+3,500
591
$9.13M 0.02%
218,307
592
$9.08M 0.02%
210,999
593
$9.04M 0.02%
581,399
-1,000
594
$9.03M 0.02%
178,200
-16,621
595
$9.01M 0.02%
203,410
-5,450
596
$9.01M 0.02%
129,107
-2,459
597
$8.99M 0.02%
275,437
-16,366
598
$8.99M 0.02%
241,980
-4,400
599
$8.98M 0.02%
125,941
-800
600
$8.97M 0.02%
90,560
-2,400
22 23
24
25 26