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
951
$3.88M 0.01%
357,356
-48,700
952
$3.84M 0.01%
83,956
-22,550
953
$3.83M 0.01%
91,731
-1,000
954
$3.83M 0.01%
141,556
-3,300
955
$3.82M 0.01%
52,515
-500
956
$3.81M 0.01%
222,918
-2,200
957
$3.81M 0.01%
91,787
958
$3.81M 0.01%
60,959
-300
959
$3.8M 0.01%
157,283
-7,300
960
$3.78M 0.01%
166,422
961
$3.76M 0.01%
165,548
-15,300
962
$3.75M 0.01%
131,440
-1,200
963
$3.75M 0.01%
150,100
964
$3.73M 0.01%
132,262
-1,300
965
$3.7M 0.01%
131,346
-2,800
966
$3.69M 0.01%
301,869
-4,200
967
$3.68M 0.01%
95,449
-1,400
968
$3.67M 0.01%
79,161
-4,600
969
$3.66M 0.01%
90,192
-2,125
970
$3.65M 0.01%
139,891
-900
971
$3.64M 0.01%
118,805
-4,400
972
$3.64M 0.01%
127,107
-600
973
$3.63M 0.01%
69,544
-200
974
$3.62M 0.01%
37,193
975
$3.6M 0.01%
60,362
-1,500