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
926
$3.55M 0.01%
27,274
+100
927
$3.54M 0.01%
21,040
-600
928
$3.54M 0.01%
376,527
-900
929
$3.52M 0.01%
186,900
+1,700
930
$3.52M 0.01%
45,306
-300
931
$3.51M 0.01%
17,518
-149
932
$3.5M 0.01%
91,462
-400
933
$3.5M 0.01%
69,133
-394
934
$3.5M 0.01%
37,830
+932
935
$3.49M 0.01%
77,401
-100
936
$3.48M 0.01%
99,740
-100
937
$3.47M 0.01%
80,826
-5,229
938
$3.44M 0.01%
113,078
-4,477
939
$3.42M 0.01%
392,162
-13,841
940
$3.41M 0.01%
51,843
-1,007
941
$3.41M 0.01%
54,264
-500
942
$3.4M 0.01%
50,579
+35
943
$3.39M 0.01%
46,155
-1,300
944
$3.39M 0.01%
80,250
+5,169
945
$3.37M 0.01%
36,084
-356
946
$3.37M 0.01%
64,122
-300
947
$3.36M 0.01%
44,906
-100
948
$3.34M 0.01%
105,155
-6,882
949
$3.34M 0.01%
61,578
-1,000
950
$3.33M 0.01%
433,730
-300