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
1026
$2.68M 0.01%
23,659
+2,509
1027
$2.67M 0.01%
+28,738
1028
$2.67M 0.01%
103,146
-7,521
1029
$2.65M 0.01%
38,447
+900
1030
$2.65M 0.01%
58,557
-921
1031
$2.64M 0.01%
106,750
-1,997
1032
$2.64M 0.01%
181,300
-15,939
1033
$2.64M 0.01%
60,542
-3,605
1034
$2.62M 0.01%
74,866
-3,400
1035
$2.61M 0.01%
67,705
-240
1036
$2.61M 0.01%
91,476
-9,003
1037
$2.61M 0.01%
294,511
-26,247
1038
$2.6M 0.01%
66,721
-2,400
1039
$2.58M 0.01%
11,834
-300
1040
$2.58M 0.01%
24,305
-100
1041
$2.58M 0.01%
393,606
-6,100
1042
$2.58M 0.01%
80,578
+393
1043
$2.58M 0.01%
63,118
1044
$2.57M 0.01%
53,202
-2,600
1045
$2.55M 0.01%
281,539
+2,791
1046
$2.52M 0.01%
192,490
-7,433
1047
$2.52M 0.01%
90,111
+11,289
1048
$2.52M 0.01%
227,163
1049
$2.52M 0.01%
113,401
-15,621
1050
$2.52M 0.01%
243,834
-600
40 41
42
43 44