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
76
$108M 0.22%
1,729,131
-65,427
77
$108M 0.22%
231,981
-23,615
78
$107M 0.22%
206,038
-12,773
79
$106M 0.22%
100,427
+907
80
$105M 0.22%
1,164,845
-88,470
81
$103M 0.21%
599,798
-5,722
82
$99.7M 0.21%
428,762
-18,044
83
$99.7M 0.21%
1,188,857
-41,052
84
$99.4M 0.21%
787,357
-31,432
85
$98M 0.2%
1,005,642
-58,492
86
$97.7M 0.2%
543,710
-36,949
87
$97.2M 0.2%
336,925
-43,099
88
$96.6M 0.2%
931,218
-22,672
89
$96.1M 0.2%
417,445
-15,913
90
$95M 0.2%
1,836,334
-81,387
91
$94.4M 0.19%
616,234
-6,319
92
$92.9M 0.19%
120,004
-3,473
93
$92.2M 0.19%
221,022
-15,080
94
$91.5M 0.19%
443,456
-41,304
95
$91.2M 0.19%
1,787,439
-23,831
96
$91M 0.19%
328,862
-19,565
97
$90.6M 0.19%
1,024,869
-78,362
98
$90.1M 0.19%
660,951
-34,291
99
$89.9M 0.19%
1,101,300
-50,930
100
$88.3M 0.18%
850,969
-21,772
2 3
4
5 6