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
601
$8.93M 0.02%
234,082
-15,050
602
$8.92M 0.02%
528,622
603
$8.89M 0.02%
111,700
-1,000
604
$8.89M 0.02%
132,012
605
$8.81M 0.02%
90,518
-2,100
606
$8.75M 0.02%
146,660
-4,223
607
$8.74M 0.02%
167,587
-7,004
608
$8.73M 0.02%
148,975
+200
609
$8.72M 0.02%
278,533
+12,100
610
$8.7M 0.02%
235,400
611
$8.64M 0.02%
231,915
-5,300
612
$8.63M 0.02%
338,528
-13,995
613
$8.62M 0.02%
457,485
-12,367
614
$8.59M 0.02%
301,194
-906
615
$8.58M 0.02%
102,448
-4,400
616
$8.58M 0.02%
94,368
-3,800
617
$8.53M 0.02%
272,420
-1,600
618
$8.52M 0.02%
202,536
-9,499
619
$8.51M 0.02%
396,650
-12,470
620
$8.5M 0.02%
185,888
+5,200
621
$8.48M 0.02%
155,348
-2,500
622
$8.46M 0.02%
47,956
-1,800
623
$8.43M 0.02%
187,922
-6,800
624
$8.43M 0.02%
75,164
625
$8.38M 0.02%
159,281
-1,200
23 24
25
26 27