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
1001
$2.86M 0.01%
115,160
-200
1002
$2.85M 0.01%
26,172
-300
1003
$2.84M 0.01%
11,518
1004
$2.83M 0.01%
189,833
-2,257
1005
$2.82M 0.01%
383,762
-4,400
1006
$2.81M 0.01%
54,811
-7,000
1007
$2.81M 0.01%
66,915
-1,400
1008
$2.81M 0.01%
137,668
+162
1009
$2.8M 0.01%
76,354
+375
1010
$2.8M 0.01%
35,297
-915
1011
$2.77M 0.01%
306,677
-20,400
1012
$2.75M 0.01%
98,938
-11,377
1013
$2.72M 0.01%
19,088
-623
1014
$2.72M 0.01%
17,238
+100
1015
$2.72M 0.01%
87,254
-600
1016
$2.72M 0.01%
28,176
-1,600
1017
$2.72M 0.01%
35,153
-700
1018
$2.71M 0.01%
43,328
-200
1019
$2.71M 0.01%
209,701
-5,704
1020
$2.71M 0.01%
27,050
1021
$2.69M 0.01%
8,445
-100
1022
$2.69M 0.01%
42,847
+348
1023
$2.69M 0.01%
351,513
-12,067
1024
$2.69M 0.01%
138,783
+100
1025
$2.68M 0.01%
197,179
+59,099