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
1101
$2.13M ﹤0.01%
213,205
-2,400
1102
$2.11M ﹤0.01%
50,916
1103
$2.1M ﹤0.01%
49,800
-300
1104
$2.08M ﹤0.01%
37,235
-600
1105
$2.08M ﹤0.01%
19,312
+200
1106
$2.07M ﹤0.01%
13,614
-100
1107
$2.06M ﹤0.01%
91,300
-11,455
1108
$2.06M ﹤0.01%
19,605
-400
1109
$2.04M ﹤0.01%
34,585
-700
1110
$2.04M ﹤0.01%
116,811
-2,300
1111
$2.03M ﹤0.01%
16,317
-600
1112
$2.03M ﹤0.01%
142,592
-1,589
1113
$2.02M ﹤0.01%
19,315
-400
1114
$2.02M ﹤0.01%
73,900
+3,102
1115
$2.01M ﹤0.01%
110,010
-113
1116
$2.01M ﹤0.01%
135,804
+5,435
1117
$2M ﹤0.01%
24,231
-2,280
1118
$1.98M ﹤0.01%
71,396
+2,841
1119
$1.97M ﹤0.01%
41,084
+5,895
1120
$1.95M ﹤0.01%
21,558
-949
1121
$1.95M ﹤0.01%
35,000
1122
$1.95M ﹤0.01%
29,475
+1,855
1123
$1.94M ﹤0.01%
24,496
-1,445
1124
$1.94M ﹤0.01%
14,850
+7,342
1125
$1.93M ﹤0.01%
24,220
-1,272