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
76
$111M 0.29%
3,016,296
-78,150
77
$110M 0.29%
2,990,374
-75,650
78
$106M 0.28%
2,248,635
-87,610
79
$104M 0.27%
2,135,968
-84,813
80
$103M 0.27%
1,752,647
-27,279
81
$103M 0.27%
1,051,864
-16,118
82
$102M 0.27%
662,936
-11,927
83
$102M 0.27%
1,279,678
-61,093
84
$102M 0.27%
1,426,040
-22,533
85
$97.1M 0.25%
869,059
-18,446
86
$95.8M 0.25%
1,242,101
-34,037
87
$93.2M 0.24%
1,071,449
-27,737
88
$92.7M 0.24%
1,202,786
-74,698
89
$91.4M 0.24%
1,367,699
-79,850
90
$91.1M 0.24%
558,100
-15,592
91
$90.8M 0.24%
2,637,696
+395,785
92
$89.9M 0.24%
2,883,501
-57,626
93
$89.4M 0.23%
743,694
+1,513
94
$87.9M 0.23%
1,743,465
-21,434
95
$85.6M 0.22%
2,821,388
-65,360
96
$84.5M 0.22%
2,394,473
-109,869
97
$82.9M 0.22%
978,490
-25,791
98
$82.8M 0.22%
3,463,500
-32,772
99
$81.8M 0.21%
260,011
-8,413
100
$81.7M 0.21%
462,530
-6,017
2 3
4
5 6