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
651
$7.91M 0.02%
385,401
+331
652
$7.9M 0.02%
117,253
-2,107
653
$7.88M 0.02%
71,660
-3,209
654
$7.82M 0.02%
381,431
-22,646
655
$7.78M 0.02%
290,449
-34,334
656
$7.77M 0.02%
81,058
-6,607
657
$7.75M 0.02%
27,465
+406
658
$7.73M 0.02%
95,995
+2,995
659
$7.72M 0.02%
149,371
+16,926
660
$7.71M 0.02%
115,854
-500
661
$7.67M 0.02%
1,079,758
-198,500
662
$7.65M 0.02%
84,365
+719
663
$7.62M 0.02%
53,454
-2,400
664
$7.61M 0.02%
65,742
+811
665
$7.58M 0.02%
187,218
-400
666
$7.58M 0.02%
165,798
-100
667
$7.54M 0.02%
671,110
+30,448
668
$7.53M 0.02%
288,387
+4,123
669
$7.52M 0.02%
56,583
-3,053
670
$7.49M 0.02%
147,095
-14,384
671
$7.48M 0.02%
229,694
-732
672
$7.47M 0.02%
186,832
+10,243
673
$7.47M 0.02%
46,468
-349
674
$7.46M 0.02%
47,470
-328
675
$7.44M 0.02%
63,523
-2,500