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
601
$8.7M 0.02%
177,811
-38
602
$8.69M 0.02%
86,665
-843
603
$8.66M 0.02%
49,199
-2,600
604
$8.63M 0.02%
93,593
-3,056
605
$8.63M 0.02%
33,674
-2,015
606
$8.62M 0.02%
99,403
-3,600
607
$8.61M 0.02%
140,040
-4,954
608
$8.6M 0.02%
279,603
-4,269
609
$8.59M 0.02%
117,892
-2,221
610
$8.56M 0.02%
426,575
-1,000
611
$8.56M 0.02%
49,934
-900
612
$8.53M 0.02%
30,049
-2,100
613
$8.5M 0.02%
266,235
+40,793
614
$8.47M 0.02%
+327,538
615
$8.46M 0.02%
112,313
-400
616
$8.46M 0.02%
82,016
+4,723
617
$8.43M 0.02%
68,887
+1,106
618
$8.43M 0.02%
528,038
+6,554
619
$8.42M 0.02%
156,415
+6,331
620
$8.4M 0.02%
237,691
-9,733
621
$8.39M 0.02%
175,766
+1,435
622
$8.36M 0.02%
119,880
-24,829
623
$8.35M 0.02%
187,414
-12,249
624
$8.35M 0.02%
197,306
-1,194
625
$8.34M 0.02%
67,118
+3,199
23 24
25
26 27