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
1101
$2.63M 0.01%
168
-9
1102
$2.62M 0.01%
142,206
-1,500
1103
$2.62M 0.01%
57,219
-500
1104
$2.62M 0.01%
236,019
1105
$2.62M 0.01%
366,742
-4,200
1106
$2.61M 0.01%
91,300
1107
$2.6M 0.01%
118,271
+2,000
1108
$2.59M 0.01%
40,145
-500
1109
$2.58M 0.01%
89,000
1110
$2.58M 0.01%
63,304
-700
1111
$2.58M 0.01%
101,821
-100
1112
$2.57M 0.01%
130,433
+100
1113
$2.56M 0.01%
77,125
-1,100
1114
$2.54M 0.01%
52,809
-1,250
1115
$2.53M 0.01%
71,302
-3,400
1116
$2.53M 0.01%
191,181
-2,600
1117
$2.53M 0.01%
163,717
-2,600
1118
$2.52M 0.01%
84,517
-1,300
1119
$2.52M 0.01%
31,992
-400
1120
$2.51M 0.01%
145,844
-2,400
1121
$2.51M 0.01%
55,107
-1,300
1122
$2.51M 0.01%
34,580
-300
1123
$2.51M 0.01%
198,755
-2,600
1124
$2.5M 0.01%
71,113
-640
1125
$2.5M 0.01%
95,722
-800
43 44
45
46 47