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
51
$158M 0.33%
3,776,753
-212,610
52
$157M 0.32%
778,752
-15,659
53
$157M 0.32%
1,854,674
-75,825
54
$156M 0.32%
7,097,716
-233,800
55
$155M 0.32%
314,676
-7,690
56
$152M 0.31%
1,583,507
-126,645
57
$145M 0.3%
5,016,496
-212,946
58
$145M 0.3%
534,980
-25,714
59
$144M 0.3%
291,780
-17,084
60
$144M 0.3%
1,916,221
+1,259
61
$143M 0.3%
528,346
-25,075
62
$141M 0.29%
1,165,385
-43,777
63
$141M 0.29%
272,467
-8,553
64
$138M 0.28%
32,676
-2,578
65
$133M 0.27%
524,838
-20,457
66
$129M 0.27%
521,911
-28,418
67
$124M 0.26%
212,200
-8,746
68
$122M 0.25%
590,080
+10,596
69
$120M 0.25%
1,147,624
-60,593
70
$119M 0.25%
125,675
-5,953
71
$115M 0.24%
1,090,702
-64,333
72
$113M 0.23%
340,913
-19,916
73
$112M 0.23%
1,341,028
-15,915
74
$110M 0.23%
933,694
-39,845
75
$108M 0.22%
300,203
-7,829
1 2
3
4 5