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
576
$9.3M 0.02%
151,019
-18,833
577
$9.3M 0.02%
598,838
-12,194
578
$9.26M 0.02%
171,673
-519
579
$9.24M 0.02%
48,945
-200
580
$9.22M 0.02%
220,975
-58
581
$9.22M 0.02%
165,599
-500
582
$9.21M 0.02%
151,733
-1,225
583
$9.19M 0.02%
79,894
+6,962
584
$9.14M 0.02%
152,562
-17,109
585
$9.12M 0.02%
185,261
-6,767
586
$9.09M 0.02%
371,745
-28,057
587
$9.08M 0.02%
15,104
-1,300
588
$9.07M 0.02%
81,132
-500
589
$9.07M 0.02%
239,721
-10,822
590
$9.07M 0.02%
100,964
-1,357
591
$9.06M 0.02%
87,693
+5,465
592
$9.04M 0.02%
43,086
593
$9.02M 0.02%
55,032
-5,112
594
$8.96M 0.02%
233,819
+1,620
595
$8.94M 0.02%
46,091
-968
596
$8.93M 0.02%
157,902
-2,310
597
$8.82M 0.02%
113,816
-600
598
$8.82M 0.02%
145,558
-8,746
599
$8.72M 0.02%
78,057
-2,338
600
$8.71M 0.02%
125,908
-6,174
22 23
24
25 26