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
51
$150M 0.39%
1,691,819
-53,028
52
$148M 0.39%
2,969,090
-58,473
53
$148M 0.39%
485,019
+15,768
54
$144M 0.38%
876,411
-18,362
55
$136M 0.36%
1,397,354
-64,406
56
$132M 0.35%
5,657,902
-127,047
57
$129M 0.34%
4,034,084
-185,090
58
$128M 0.34%
8,211,282
-195,705
59
$128M 0.34%
2,081,461
-29,239
60
$126M 0.33%
1,983,471
-40,736
61
$126M 0.33%
8,558,009
-255,529
62
$125M 0.33%
1,253,033
-26,695
63
$124M 0.33%
104,294
-2,139
64
$123M 0.32%
3,551,752
-199,428
65
$122M 0.32%
3,180,347
-59,919
66
$122M 0.32%
2,594,784
-54,320
67
$121M 0.32%
1,231,593
-20,604
68
$121M 0.32%
1,925,462
-97,302
69
$120M 0.32%
1,816,411
-30,954
70
$117M 0.31%
1,026,289
-47,645
71
$117M 0.31%
1,981,906
-71,985
72
$115M 0.3%
1,533,165
-87,748
73
$114M 0.3%
1,751,647
-59,730
74
$113M 0.3%
4,122,045
-204,132
75
$113M 0.3%
1,613,322
-50,982
1 2
3
4 5