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
101
$87.7M 0.18%
913,628
-18,808
102
$87.4M 0.18%
3,724,443
-173,732
103
$84.8M 0.18%
940,634
-34,309
104
$83.8M 0.17%
1,293,414
-63,081
105
$83.8M 0.17%
375,738
-15,563
106
$83.7M 0.17%
241,501
-15,208
107
$81M 0.17%
1,099,003
-65,711
108
$80.5M 0.17%
412,025
-27,111
109
$80.2M 0.17%
1,027,945
-61,477
110
$77.9M 0.16%
191,761
-16,202
111
$76.7M 0.16%
665,520
-39,906
112
$76.3M 0.16%
501,558
-18,094
113
$75.3M 0.16%
119,149
-5,133
114
$74.9M 0.15%
196,184
-7,508
115
$74.4M 0.15%
463,188
-17,822
116
$74.1M 0.15%
1,177,959
-82,055
117
$73.9M 0.15%
474,246
-21,064
118
$72.7M 0.15%
279,423
-12,242
119
$70.3M 0.15%
180,929
-6,856
120
$70M 0.14%
78,883
-3,922
121
$69.8M 0.14%
1,211,269
-110,881
122
$68.9M 0.14%
136,156
-3,138
123
$68.8M 0.14%
503,363
+13,315
124
$67.4M 0.14%
47,249
-1,808
125
$67.2M 0.14%
222,291
-1,901
3 4
5
6 7