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
1401
$696K ﹤0.01%
8,372
-423
1402
$692K ﹤0.01%
23,974
1403
$691K ﹤0.01%
14,406
-1,407
1404
$678K ﹤0.01%
12,300
1405
$672K ﹤0.01%
14,328
1406
$670K ﹤0.01%
10,385
-100
1407
$649K ﹤0.01%
20,743
+643
1408
$647K ﹤0.01%
10,867
-700
1409
$646K ﹤0.01%
32,671
-17,220
1410
$645K ﹤0.01%
15,824
+13,856
1411
$644K ﹤0.01%
72,535
-3,563
1412
$630K ﹤0.01%
20,544
-200
1413
$628K ﹤0.01%
19,338
-101
1414
$622K ﹤0.01%
6,480
+294
1415
$620K ﹤0.01%
24,645
-1,600
1416
$614K ﹤0.01%
8,173
-100
1417
$613K ﹤0.01%
81,858
+100
1418
$612K ﹤0.01%
34,366
-1,500
1419
$593K ﹤0.01%
41,364
-7,895
1420
$583K ﹤0.01%
125,542
-5,500
1421
$582K ﹤0.01%
21,821
-1,100
1422
$581K ﹤0.01%
15,030
-400
1423
$581K ﹤0.01%
8,911
-200
1424
$579K ﹤0.01%
16,683
+900
1425
$576K ﹤0.01%
21,896
-100