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
776
$5.7M 0.01%
56,489
-9,931
777
$5.69M 0.01%
181,478
+668
778
$5.69M 0.01%
258,102
-10,096
779
$5.67M 0.01%
132,070
-6,244
780
$5.59M 0.01%
106,539
+7,480
781
$5.57M 0.01%
52,059
-1,800
782
$5.57M 0.01%
34,328
-700
783
$5.55M 0.01%
16,608
-100
784
$5.55M 0.01%
77,577
-300
785
$5.55M 0.01%
48,850
-400
786
$5.54M 0.01%
122,453
-11,671
787
$5.51M 0.01%
47,993
-100
788
$5.43M 0.01%
86,956
+3,747
789
$5.42M 0.01%
58,159
-6,453
790
$5.42M 0.01%
62,922
-4,753
791
$5.36M 0.01%
138,460
-12,336
792
$5.36M 0.01%
64,304
-600
793
$5.35M 0.01%
197,600
-12,800
794
$5.35M 0.01%
61,471
-3,482
795
$5.34M 0.01%
37,645
-986
796
$5.34M 0.01%
43,000
-943
797
$5.31M 0.01%
102,021
-300
798
$5.3M 0.01%
124,812
-2,600
799
$5.29M 0.01%
148,988
-1,000
800
$5.29M 0.01%
66,670
-400