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
801
$5.27M 0.01%
99,297
-14,768
802
$5.25M 0.01%
234,529
-5,796
803
$5.22M 0.01%
95,645
-3,300
804
$5.22M 0.01%
280,482
-2,428
805
$5.21M 0.01%
36,229
-5,589
806
$5.2M 0.01%
67,883
-4,500
807
$5.18M 0.01%
76,914
-500
808
$5.16M 0.01%
168,414
-8,408
809
$5.14M 0.01%
56,350
+1,338
810
$5.12M 0.01%
97,122
-1,900
811
$5.11M 0.01%
132,027
-2,813
812
$5.07M 0.01%
42,033
-3,300
813
$5.07M 0.01%
19,646
-1,300
814
$5.04M 0.01%
70,554
-100
815
$5.04M 0.01%
277,552
-5,799
816
$5.03M 0.01%
150,082
-19,500
817
$5.02M 0.01%
9,093
818
$5.01M 0.01%
86,321
-800
819
$5M 0.01%
71,488
-1,027
820
$5M 0.01%
67,125
-300
821
$4.99M 0.01%
108,283
+6,513
822
$4.99M 0.01%
469,432
-10,590
823
$4.97M 0.01%
61,845
-800
824
$4.95M 0.01%
315,159
-15,387
825
$4.92M 0.01%
42,695
-100
31 32
33
34 35