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
1026
$3.16M 0.01%
71,968
-800
1027
$3.16M 0.01%
352,708
1028
$3.16M 0.01%
151,970
-300
1029
$3.15M 0.01%
116,125
-11,100
1030
$3.14M 0.01%
128,679
-1,200
1031
$3.14M 0.01%
35,571
-500
1032
$3.13M 0.01%
137,498
-1,300
1033
$3.13M 0.01%
304,827
1034
$3.12M 0.01%
151,649
-5,788
1035
$3.1M 0.01%
132,944
-11,148
1036
$3.07M 0.01%
137,830
-8,434
1037
$3.06M 0.01%
90,080
-1,900
1038
$3.03M 0.01%
57,700
1039
$3.03M 0.01%
59,581
-2,982
1040
$3.01M 0.01%
167,323
-2,300
1041
$3M 0.01%
84,294
-800
1042
$2.99M 0.01%
62,448
1043
$2.99M 0.01%
45,100
+2,200
1044
$2.99M 0.01%
106,753
-7,250
1045
$2.97M 0.01%
142,453
-3,600
1046
$2.96M 0.01%
215,021
-4,100
1047
$2.96M 0.01%
340,406
+23,300
1048
$2.95M 0.01%
279,879
-2,600
1049
$2.94M 0.01%
42,919
-700
1050
$2.94M 0.01%
98,690
-1,300
40 41
42
43 44