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
1251
$1.35M ﹤0.01%
10,340
-200
1252
$1.33M ﹤0.01%
363,136
+100
1253
$1.33M ﹤0.01%
51,824
+100
1254
$1.32M ﹤0.01%
78,716
-1,200
1255
$1.32M ﹤0.01%
127,914
-500
1256
$1.32M ﹤0.01%
37,351
-3,084
1257
$1.32M ﹤0.01%
76,998
1258
$1.31M ﹤0.01%
87,389
-3,502
1259
$1.31M ﹤0.01%
126,542
-3,300
1260
$1.29M ﹤0.01%
78,258
-5,944
1261
$1.29M ﹤0.01%
36,047
-1,400
1262
$1.29M ﹤0.01%
43,266
-4,746
1263
$1.28M ﹤0.01%
5,456
+1,443
1264
$1.27M ﹤0.01%
38,376
+30,733
1265
$1.27M ﹤0.01%
6,059
-100
1266
$1.26M ﹤0.01%
39,588
-1,900
1267
$1.26M ﹤0.01%
24,740
-1,000
1268
$1.25M ﹤0.01%
12,179
-210
1269
$1.25M ﹤0.01%
70,788
-4,132
1270
$1.24M ﹤0.01%
30,884
-698
1271
$1.23M ﹤0.01%
8,202
-200
1272
$1.22M ﹤0.01%
81,394
-2,200
1273
$1.22M ﹤0.01%
52,587
-5,607
1274
$1.22M ﹤0.01%
72,700
-5,781
1275
$1.22M ﹤0.01%
+7,749