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
1126
$1.92M ﹤0.01%
22,523
+344
1127
$1.92M ﹤0.01%
44,546
-1,500
1128
$1.92M ﹤0.01%
20,136
-100
1129
$1.91M ﹤0.01%
105,508
+3,226
1130
$1.91M ﹤0.01%
134,721
-7,100
1131
$1.91M ﹤0.01%
131,505
-9,584
1132
$1.87M ﹤0.01%
203,886
-3,997
1133
$1.87M ﹤0.01%
37,884
-2,669
1134
$1.85M ﹤0.01%
105,376
+11,976
1135
$1.84M ﹤0.01%
40,734
-1,015
1136
$1.83M ﹤0.01%
257,279
+14,428
1137
$1.83M ﹤0.01%
324,931
-4,929
1138
$1.83M ﹤0.01%
28,665
-700
1139
$1.82M ﹤0.01%
+91,114
1140
$1.81M ﹤0.01%
84,071
1141
$1.8M ﹤0.01%
95,966
-1,114
1142
$1.79M ﹤0.01%
38,508
+108
1143
$1.78M ﹤0.01%
119,942
+337
1144
$1.78M ﹤0.01%
21,771
-500
1145
$1.78M ﹤0.01%
8,008
-100
1146
$1.77M ﹤0.01%
24,720
-200
1147
$1.77M ﹤0.01%
101,402
1148
$1.77M ﹤0.01%
113,635
-9,126
1149
$1.76M ﹤0.01%
39,876
-800
1150
$1.76M ﹤0.01%
11,565
44 45
46
47 48