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
726
$6.74M 0.02%
199,300
-700
727
$6.73M 0.02%
140,936
-1,900
728
$6.71M 0.02%
372,310
-25,189
729
$6.71M 0.02%
77,578
-2,600
730
$6.71M 0.02%
92,314
-4,900
731
$6.7M 0.02%
182,038
-500
732
$6.7M 0.02%
204,042
-200
733
$6.69M 0.02%
111,319
-100
734
$6.69M 0.02%
252,013
-8,600
735
$6.69M 0.02%
223,000
-900
736
$6.66M 0.02%
141,587
-17,200
737
$6.66M 0.02%
200,796
-2,400
738
$6.64M 0.02%
102,894
-2,700
739
$6.64M 0.02%
177,800
-3,400
740
$6.62M 0.02%
244,933
-1,100
741
$6.62M 0.02%
105,700
742
$6.61M 0.02%
105,137
-1,800
743
$6.58M 0.02%
78,646
+2,600
744
$6.57M 0.02%
694,770
-2,700
745
$6.57M 0.02%
138,542
-6,400
746
$6.54M 0.02%
149,408
-400
747
$6.54M 0.02%
110,911
-8,000
748
$6.45M 0.02%
175,981
-1,800
749
$6.43M 0.02%
92,655
-1,100
750
$6.41M 0.02%
482,526
+16,800
28 29
30
31 32