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
1226
$1.69M ﹤0.01%
139,953
-3,000
1227
$1.68M ﹤0.01%
127,525
-1,400
1228
$1.66M ﹤0.01%
83,673
-1,300
1229
$1.66M ﹤0.01%
40,226
-2,300
1230
$1.66M ﹤0.01%
65,098
-700
1231
$1.65M ﹤0.01%
30,618
-400
1232
$1.65M ﹤0.01%
91,810
-1,500
1233
$1.63M ﹤0.01%
59,700
1234
$1.63M ﹤0.01%
53,659
-600
1235
$1.63M ﹤0.01%
64,200
1236
$1.6M ﹤0.01%
62,524
1237
$1.6M ﹤0.01%
107,165
-1,600
1238
$1.6M ﹤0.01%
5,826
-285
1239
$1.59M ﹤0.01%
58,526
-1,400
1240
$1.59M ﹤0.01%
73,465
-2
1241
$1.59M ﹤0.01%
10,260
1242
$1.56M ﹤0.01%
130,306
-3,785
1243
$1.55M ﹤0.01%
53,927
-1,430
1244
$1.55M ﹤0.01%
88,980
-1,000
1245
$1.54M ﹤0.01%
84,739
-900
1246
$1.51M ﹤0.01%
31,727
-800
1247
$1.5M ﹤0.01%
63,206
-1,100
1248
$1.49M ﹤0.01%
36,267
-600
1249
$1.48M ﹤0.01%
36,755
1250
$1.48M ﹤0.01%
107,410
48 49
50
51 52