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
1201
$1.87M ﹤0.01%
135,004
1202
$1.86M ﹤0.01%
40,631
-500
1203
$1.85M ﹤0.01%
54,999
-200
1204
$1.83M ﹤0.01%
48,700
-900
1205
$1.83M ﹤0.01%
51,311
-600
1206
$1.83M ﹤0.01%
62,093
-200
1207
$1.82M ﹤0.01%
81,700
1208
$1.81M ﹤0.01%
58,892
-600
1209
$1.8M ﹤0.01%
106,921
-3,500
1210
$1.79M ﹤0.01%
46,540
-1,200
1211
$1.78M ﹤0.01%
50,853
-1,700
1212
$1.77M ﹤0.01%
91,116
-1,900
1213
$1.77M ﹤0.01%
52,013
1214
$1.76M ﹤0.01%
31,318
-800
1215
$1.75M ﹤0.01%
137,122
-9,400
1216
$1.75M ﹤0.01%
29,193
-300
1217
$1.75M ﹤0.01%
27,672
-220
1218
$1.74M ﹤0.01%
30,556
-800
1219
$1.73M ﹤0.01%
5,608
-89
1220
$1.72M ﹤0.01%
157,727
-2,100
1221
$1.72M ﹤0.01%
96,873
-1,200
1222
$1.7M ﹤0.01%
34,763
-200
1223
$1.7M ﹤0.01%
90,021
-900
1224
$1.7M ﹤0.01%
82,044
-1,000
1225
$1.69M ﹤0.01%
70,411
-5,215
47 48
49
50 51