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
676
$7.52M 0.02%
69,779
-2,500
677
$7.52M 0.02%
444,052
-14,400
678
$7.5M 0.02%
165,597
-3,600
679
$7.5M 0.02%
231,570
+4,700
680
$7.49M 0.02%
128,230
681
$7.45M 0.02%
118,703
682
$7.43M 0.02%
69,781
+100
683
$7.42M 0.02%
173,634
-6,100
684
$7.4M 0.02%
884,635
-59,550
685
$7.39M 0.02%
438,139
-5,610
686
$7.39M 0.02%
210,884
-800
687
$7.39M 0.02%
150,837
-1,950
688
$7.38M 0.02%
102,472
+1,000
689
$7.37M 0.02%
49,489
+400
690
$7.3M 0.02%
264,487
-4,655
691
$7.24M 0.02%
198,445
-5,777
692
$7.24M 0.02%
361,370
-1,500
693
$7.22M 0.02%
513,898
-27,916
694
$7.22M 0.02%
147,972
-4,400
695
$7.22M 0.02%
135,097
-2,100
696
$7.16M 0.02%
70,516
-1,000
697
$7.05M 0.02%
230,071
-1,900
698
$7.04M 0.02%
134,233
+500
699
$7.04M 0.02%
90,754
-10,737
700
$7.04M 0.02%
108,326
-900
26 27
28
29 30