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
1051
$2.93M 0.01%
67,507
-1,000
1052
$2.93M 0.01%
37,555
-3,256
1053
$2.92M 0.01%
116,117
-2,100
1054
$2.91M 0.01%
109,300
1055
$2.91M 0.01%
284,594
-800
1056
$2.91M 0.01%
54,243
-1,200
1057
$2.9M 0.01%
68,152
1058
$2.9M 0.01%
111,700
-1,500
1059
$2.9M 0.01%
223,524
-4,350
1060
$2.89M 0.01%
63,192
-3,366
1061
$2.89M 0.01%
186,890
1062
$2.89M 0.01%
52,700
1063
$2.88M 0.01%
218,341
-2,300
1064
$2.87M 0.01%
46,858
-600
1065
$2.87M 0.01%
163,788
-13,435
1066
$2.86M 0.01%
213,702
-1,700
1067
$2.86M 0.01%
57,425
+2,900
1068
$2.85M 0.01%
43,638
-700
1069
$2.84M 0.01%
39,621
-500
1070
$2.82M 0.01%
9,338
1071
$2.81M 0.01%
310,695
-3,200
1072
$2.8M 0.01%
68,921
-1,000
1073
$2.8M 0.01%
34,060
-200
1074
$2.79M 0.01%
113,847
-10,206
1075
$2.79M 0.01%
86,083
-1,559
41 42
43
44 45