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
1301
$1.13M ﹤0.01%
71,610
-1,239
1302
$1.12M ﹤0.01%
274,848
-2,200
1303
$1.12M ﹤0.01%
150,403
-4,900
1304
$1.11M ﹤0.01%
35,900
-600
1305
$1.1M ﹤0.01%
76,729
-1,400
1306
$1.09M ﹤0.01%
45,164
-700
1307
$1.09M ﹤0.01%
72,629
-900
1308
$1.09M ﹤0.01%
52,147
-1,100
1309
$1.08M ﹤0.01%
34,468
-1,000
1310
$1.08M ﹤0.01%
24,900
-900
1311
$1.07M ﹤0.01%
82,858
-1,700
1312
$1.06M ﹤0.01%
57,122
-1,000
1313
$1.06M ﹤0.01%
22,371
-400
1314
$1.06M ﹤0.01%
169,136
-4,536
1315
$1.06M ﹤0.01%
22,700
1316
$1.05M ﹤0.01%
70,226
-1,500
1317
$1.04M ﹤0.01%
17,401
-1,100
1318
$1.03M ﹤0.01%
+10,600
1319
$1.03M ﹤0.01%
72,817
-1,000
1320
$1.02M ﹤0.01%
35,630
-100
1321
$1.02M ﹤0.01%
112,019
-2,800
1322
$1.02M ﹤0.01%
34,860
-1,140
1323
$1.02M ﹤0.01%
223
-6
1324
$1.01M ﹤0.01%
57,761
-600
1325
$1.01M ﹤0.01%
58,899
-1,200
51 52
53
54 55