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
1351
$841K ﹤0.01%
4,854
-100
1352
$840K ﹤0.01%
15,200
+300
1353
$839K ﹤0.01%
52,252
-600
1354
$837K ﹤0.01%
38,679
-4,000
1355
$834K ﹤0.01%
38,920
-1,200
1356
$833K ﹤0.01%
28,565
-1,500
1357
$820K ﹤0.01%
24,322
-900
1358
$815K ﹤0.01%
40,626
-700
1359
$808K ﹤0.01%
76,300
1360
$796K ﹤0.01%
109,830
-6,300
1361
$776K ﹤0.01%
58,717
-600
1362
$771K ﹤0.01%
9,876
-100
1363
$765K ﹤0.01%
26,669
-300
1364
$759K ﹤0.01%
35,112
-400
1365
$759K ﹤0.01%
11,755
-300
1366
$759K ﹤0.01%
24,500
-1,200
1367
$759K ﹤0.01%
24,066
-800
1368
$756K ﹤0.01%
34,287
-600
1369
$753K ﹤0.01%
19,700
-400
1370
$750K ﹤0.01%
43,955
-1,300
1371
$743K ﹤0.01%
17,582
-700
1372
$743K ﹤0.01%
1,159
+222
1373
$742K ﹤0.01%
39,801
-1,013
1374
$741K ﹤0.01%
55,288
-1,500
1375
$740K ﹤0.01%
2,092
+346