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
901
$4.29M 0.01%
147,758
-1,300
902
$4.27M 0.01%
77,117
-3,400
903
$4.27M 0.01%
99,186
-2,500
904
$4.26M 0.01%
103,143
-2,870
905
$4.26M 0.01%
73,844
-300
906
$4.25M 0.01%
106,031
-1,100
907
$4.25M 0.01%
58,586
-13,257
908
$4.24M 0.01%
141,989
-9,100
909
$4.24M 0.01%
373,229
-4,700
910
$4.24M 0.01%
346,835
-24,650
911
$4.23M 0.01%
312,662
-7,200
912
$4.23M 0.01%
47,198
-1,200
913
$4.23M 0.01%
102,022
-1,000
914
$4.22M 0.01%
27,142
915
$4.22M 0.01%
137,855
-11,390
916
$4.21M 0.01%
129,511
-5,400
917
$4.2M 0.01%
78,674
-1,100
918
$4.2M 0.01%
83,301
-7,300
919
$4.2M 0.01%
77,336
-500
920
$4.2M 0.01%
105,299
921
$4.2M 0.01%
47,349
-3,700
922
$4.2M 0.01%
134,074
-1,800
923
$4.19M 0.01%
166,502
-17,500
924
$4.19M 0.01%
56,480
+200
925
$4.19M 0.01%
73,953