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
101
$79.8M 0.21%
754,474
-26,036
102
$79.5M 0.21%
938,715
-20,482
103
$79.1M 0.21%
1,978,572
-83,300
104
$78.5M 0.21%
883,065
-8,512
105
$77.6M 0.2%
1,283,086
-42,072
106
$76.2M 0.2%
1,733,844
-63,543
107
$75.7M 0.2%
1,066,948
-14,404
108
$74.4M 0.2%
989,933
-20,286
109
$74.4M 0.2%
560,975
-47,269
110
$72.3M 0.19%
663,407
-8,086
111
$71.8M 0.19%
940,102
-88,944
112
$71.3M 0.19%
520,082
-23,685
113
$70.3M 0.18%
2,124,930
-25,865
114
$70.1M 0.18%
844,767
-21,333
115
$70M 0.18%
1,032,593
-35,071
116
$70M 0.18%
277,090
-4,265
117
$69.5M 0.18%
990,487
-22,978
118
$69.5M 0.18%
530,971
-21,609
119
$68.8M 0.18%
334,201
+4,323
120
$68.4M 0.18%
550,885
-4,894
121
$68M 0.18%
800,187
-22,728
122
$67.9M 0.18%
1,890,950
-61,043
123
$66.6M 0.17%
674,044
-20,888
124
$65.3M 0.17%
719,182
-41,673
125
$64.7M 0.17%
653,545
-26,574
3 4
5
6 7