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
1001
$3.39M 0.01%
34,125
1002
$3.38M 0.01%
145,053
1003
$3.38M 0.01%
84,249
-600
1004
$3.37M 0.01%
93,375
+1,681
1005
$3.36M 0.01%
+93,501
1006
$3.36M 0.01%
121,667
-3,600
1007
$3.34M 0.01%
86,039
+2,700
1008
$3.32M 0.01%
141,844
-1,700
1009
$3.3M 0.01%
101,326
-1,300
1010
$3.3M 0.01%
102,118
-1,100
1011
$3.28M 0.01%
119,705
1012
$3.27M 0.01%
69,571
-900
1013
$3.27M 0.01%
55,267
-900
1014
$3.27M 0.01%
256,640
-7,500
1015
$3.27M 0.01%
96,690
-1,200
1016
$3.26M 0.01%
171,180
-3,700
1017
$3.25M 0.01%
61,394
-4,100
1018
$3.24M 0.01%
86,758
+100
1019
$3.23M 0.01%
102,042
-700
1020
$3.21M 0.01%
77,365
-840
1021
$3.21M 0.01%
147,101
-1,100
1022
$3.2M 0.01%
182,044
-3,306
1023
$3.19M 0.01%
72,600
-500
1024
$3.19M 0.01%
40,837
-300
1025
$3.18M 0.01%
4,853
-45
39 40
41
42 43