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
1151
$2.3M 0.01%
317,993
-4,500
1152
$2.29M 0.01%
80,736
-900
1153
$2.26M 0.01%
86,890
-800
1154
$2.26M 0.01%
91,400
1155
$2.25M 0.01%
63,028
-700
1156
$2.23M 0.01%
128,712
-1,240
1157
$2.22M 0.01%
41,890
-400
1158
$2.21M 0.01%
105,893
+2,900
1159
$2.21M 0.01%
75,737
-2,200
1160
$2.21M 0.01%
49,250
-500
1161
$2.21M 0.01%
173,667
-1,400
1162
$2.21M 0.01%
86,200
1163
$2.18M 0.01%
96,831
-3,450
1164
$2.16M 0.01%
47,986
+2,300
1165
$2.16M 0.01%
31,204
-3,200
1166
$2.16M 0.01%
118,364
+2,800
1167
$2.14M 0.01%
70,928
-1,900
1168
$2.13M 0.01%
106,945
-3,100
1169
$2.13M 0.01%
86,058
+13,006
1170
$2.12M 0.01%
177,635
-1,200
1171
$2.12M 0.01%
92,033
-600
1172
$2.1M 0.01%
281,470
-7,700
1173
$2.1M 0.01%
103,158
-1,528
1174
$2.1M 0.01%
51,449
1175
$2.09M 0.01%
59,554
-700
45 46
47
48 49