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
626
$8.31M 0.02%
77,326
+3,994
627
$8.3M 0.02%
59,625
-10,302
628
$8.28M 0.02%
56,805
-968
629
$8.27M 0.02%
49,656
-8,168
630
$8.25M 0.02%
88,557
+7,314
631
$8.2M 0.02%
258,553
-7,160
632
$8.18M 0.02%
46,009
-2,719
633
$8.17M 0.02%
51,432
-6,421
634
$8.15M 0.02%
113,098
-600
635
$8.12M 0.02%
39,176
-1,300
636
$8.12M 0.02%
203,284
-15,412
637
$8.11M 0.02%
316,703
-4,269
638
$8.09M 0.02%
125,838
-560
639
$8.04M 0.02%
54,032
-2,700
640
$8.04M 0.02%
111,114
-626
641
$8.02M 0.02%
20,937
-2,101
642
$8M 0.02%
234,343
-227
643
$7.97M 0.02%
58,971
+3,727
644
$7.97M 0.02%
1,121,211
+100
645
$7.96M 0.02%
83,000
-500
646
$7.95M 0.02%
144,614
-16,423
647
$7.94M 0.02%
36,878
-2,400
648
$7.92M 0.02%
44,655
-200
649
$7.92M 0.02%
40,163
-2,800
650
$7.91M 0.02%
119,815
-212