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
1201
$1.55M ﹤0.01%
73,389
-2,328
1202
$1.53M ﹤0.01%
66,936
+100
1203
$1.52M ﹤0.01%
23,745
-200
1204
$1.52M ﹤0.01%
93,750
-5,600
1205
$1.52M ﹤0.01%
55,215
-3,148
1206
$1.52M ﹤0.01%
150,264
-9,188
1207
$1.51M ﹤0.01%
47,385
+100
1208
$1.5M ﹤0.01%
25,723
-1,413
1209
$1.5M ﹤0.01%
179,580
-29,965
1210
$1.5M ﹤0.01%
46,747
-4,868
1211
$1.49M ﹤0.01%
134,117
-2,633
1212
$1.49M ﹤0.01%
49,159
-2,400
1213
$1.49M ﹤0.01%
38,205
-500
1214
$1.49M ﹤0.01%
76,563
+4,277
1215
$1.49M ﹤0.01%
39,007
-5,428
1216
$1.49M ﹤0.01%
83,275
-3,400
1217
$1.49M ﹤0.01%
11,517
-300
1218
$1.49M ﹤0.01%
40,654
-100
1219
$1.48M ﹤0.01%
8,935
-409
1220
$1.48M ﹤0.01%
65,813
-5,502
1221
$1.47M ﹤0.01%
126,574
-10,010
1222
$1.46M ﹤0.01%
34,767
-1,400
1223
$1.46M ﹤0.01%
32,180
-3,790
1224
$1.46M ﹤0.01%
18,642
-300
1225
$1.45M ﹤0.01%
+5,283