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 14.07%
3 Healthcare 13.44%
4 Industrials 11.19%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$362K ﹤0.01%
5,008
-150
1452
$358K ﹤0.01%
+33,125
1453
$356K ﹤0.01%
1,633
-175
1454
$351K ﹤0.01%
18,860
-600
1455
$350K ﹤0.01%
8,500
-400
1456
$346K ﹤0.01%
14,136
+100
1457
$340K ﹤0.01%
18,400
-200
1458
$338K ﹤0.01%
2,290
+120
1459
$329K ﹤0.01%
14,110
-700
1460
$328K ﹤0.01%
21,526
-1,100
1461
$328K ﹤0.01%
11,266
-400
1462
$322K ﹤0.01%
6,743
1463
$311K ﹤0.01%
7,566
+1,700
1464
$301K ﹤0.01%
15,233
-500
1465
$297K ﹤0.01%
8,170
+1,500
1466
$274K ﹤0.01%
+25,797
1467
$273K ﹤0.01%
+432
1468
$272K ﹤0.01%
7,594
-600
1469
$272K ﹤0.01%
15,125
-500
1470
$269K ﹤0.01%
6,700
1471
$260K ﹤0.01%
9,730
-500
1472
$253K ﹤0.01%
13,760
-400
1473
$252K ﹤0.01%
17,883
-1,200
1474
$252K ﹤0.01%
145,060
1475
$250K ﹤0.01%
23,332