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
1151
$1.75M ﹤0.01%
51,529
-10,754
1152
$1.75M ﹤0.01%
63,123
+3,044
1153
$1.75M ﹤0.01%
41,742
+640
1154
$1.74M ﹤0.01%
72,294
+1,388
1155
$1.74M ﹤0.01%
28,045
-1,992
1156
$1.73M ﹤0.01%
41,321
-100
1157
$1.73M ﹤0.01%
98,400
-310
1158
$1.72M ﹤0.01%
64,665
-5,300
1159
$1.71M ﹤0.01%
13,427
-2,053
1160
$1.71M ﹤0.01%
+8,094
1161
$1.71M ﹤0.01%
185,597
-7,430
1162
$1.7M ﹤0.01%
96,691
-6,636
1163
$1.7M ﹤0.01%
48,357
-420
1164
$1.69M ﹤0.01%
154,191
-169
1165
$1.69M ﹤0.01%
20,280
-300
1166
$1.68M ﹤0.01%
149,550
-1
1167
$1.67M ﹤0.01%
14,781
+371
1168
$1.67M ﹤0.01%
95,223
+78,310
1169
$1.66M ﹤0.01%
49,010
-368
1170
$1.66M ﹤0.01%
39,375
-200
1171
$1.66M ﹤0.01%
50,146
+150
1172
$1.65M ﹤0.01%
38,134
-162
1173
$1.65M ﹤0.01%
136,344
+2,774
1174
$1.65M ﹤0.01%
86,230
+2,289
1175
$1.64M ﹤0.01%
93,100
+2,331