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
826
$4.92M 0.01%
132,607
-600
827
$4.91M 0.01%
61,165
-700
828
$4.89M 0.01%
212,051
-9,401
829
$4.87M 0.01%
125,695
-500
830
$4.86M 0.01%
138,574
-10,380
831
$4.85M 0.01%
39,071
+13
832
$4.84M 0.01%
28,144
-1,300
833
$4.84M 0.01%
26,566
-1,000
834
$4.84M 0.01%
63,130
-1,238
835
$4.83M 0.01%
43,318
-391
836
$4.82M 0.01%
403,993
-1,665
837
$4.81M 0.01%
209,389
-500
838
$4.8M 0.01%
43,949
+5,255
839
$4.79M 0.01%
97,695
-2,400
840
$4.77M 0.01%
57,303
-1,808
841
$4.76M 0.01%
98,756
-1,453
842
$4.74M 0.01%
235,507
-328
843
$4.74M 0.01%
74,791
-9,600
844
$4.74M 0.01%
262,192
-2,600
845
$4.71M 0.01%
160,667
-4,600
846
$4.66M 0.01%
126,742
-7,364
847
$4.62M 0.01%
52,236
-200
848
$4.61M 0.01%
32,543
+4,737
849
$4.59M 0.01%
184,762
850
$4.57M 0.01%
61,997
-200
32 33
34
35 36