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
976
$3.6M 0.01%
197,140
-1,400
977
$3.59M 0.01%
42,967
-620
978
$3.58M 0.01%
45,662
-900
979
$3.57M 0.01%
122,159
-1,300
980
$3.56M 0.01%
150,180
-6,300
981
$3.56M 0.01%
54,183
-1,400
982
$3.54M 0.01%
276,426
-2,000
983
$3.54M 0.01%
151,055
-1,900
984
$3.53M 0.01%
99,835
-3,000
985
$3.51M 0.01%
98,000
-100
986
$3.5M 0.01%
89,342
987
$3.5M 0.01%
58,504
-2,400
988
$3.5M 0.01%
160,382
-6,900
989
$3.48M 0.01%
269,727
990
$3.48M 0.01%
130,953
-2,800
991
$3.47M 0.01%
165,740
+600
992
$3.46M 0.01%
136,746
-2,500
993
$3.46M 0.01%
66,879
-100
994
$3.45M 0.01%
111,602
-2,200
995
$3.44M 0.01%
12,723
-240
996
$3.44M 0.01%
129,554
997
$3.43M 0.01%
65,778
-600
998
$3.42M 0.01%
106,591
-3,800
999
$3.42M 0.01%
63,325
-5,800
1000
$3.4M 0.01%
77,311
-700