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
1401
$577K ﹤0.01%
53,734
-700
1402
$571K ﹤0.01%
30,444
-1,600
1403
$569K ﹤0.01%
3,407
-116
1404
$562K ﹤0.01%
31,034
-800
1405
$556K ﹤0.01%
8,188
-400
1406
$544K ﹤0.01%
67,382
-1,400
1407
$540K ﹤0.01%
62,491
-1,400
1408
$534K ﹤0.01%
16,334
-700
1409
$526K ﹤0.01%
17,953
-500
1410
$523K ﹤0.01%
15,500
-700
1411
$520K ﹤0.01%
66,332
-1,100
1412
$518K ﹤0.01%
26,800
-3,900
1413
$502K ﹤0.01%
262,591
-5,100
1414
$490K ﹤0.01%
10,094
-500
1415
$488K ﹤0.01%
17,704
-600
1416
$486K ﹤0.01%
89,728
-2,800
1417
$480K ﹤0.01%
49,502
-900
1418
$479K ﹤0.01%
7,132
-1,700
1419
$477K ﹤0.01%
60,961
-600
1420
$475K ﹤0.01%
25,000
-1,300
1421
$473K ﹤0.01%
10,776
-500
1422
$472K ﹤0.01%
7,289
-300
1423
$469K ﹤0.01%
13,371
-600
1424
$464K ﹤0.01%
16,100
-800
1425
$462K ﹤0.01%
89,843
-2,000