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
1226
$1.45M ﹤0.01%
192,853
-56
1227
$1.44M ﹤0.01%
+130,100
1228
$1.44M ﹤0.01%
784
1229
$1.44M ﹤0.01%
189,178
-15,779
1230
$1.44M ﹤0.01%
94,251
-5,000
1231
$1.44M ﹤0.01%
24,120
+394
1232
$1.43M ﹤0.01%
30,337
-500
1233
$1.43M ﹤0.01%
128,203
+6,418
1234
$1.43M ﹤0.01%
+3,900
1235
$1.43M ﹤0.01%
10,688
+100
1236
$1.42M ﹤0.01%
41,944
-1,807
1237
$1.42M ﹤0.01%
23,861
-1,500
1238
$1.42M ﹤0.01%
14,416
-200
1239
$1.41M ﹤0.01%
145,284
+1,885
1240
$1.41M ﹤0.01%
83,440
1241
$1.41M ﹤0.01%
20,255
-100
1242
$1.4M ﹤0.01%
62,386
-400
1243
$1.4M ﹤0.01%
6,645
1244
$1.39M ﹤0.01%
10,600
-100
1245
$1.39M ﹤0.01%
48,376
-730
1246
$1.39M ﹤0.01%
43,696
-2,500
1247
$1.39M ﹤0.01%
108,427
1248
$1.39M ﹤0.01%
10,707
-100
1249
$1.38M ﹤0.01%
4,600
-100
1250
$1.37M ﹤0.01%
44,800
-557