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
126
$67M 0.14%
303,469
-14,612
127
$66.9M 0.14%
244,400
-10,023
128
$65.3M 0.13%
317,255
-8,465
129
$65.3M 0.13%
240,861
-19,193
130
$64.9M 0.13%
527,707
-33,397
131
$64.3M 0.13%
1,406,487
-23,416
132
$64M 0.13%
142,441
+1,797
133
$63.8M 0.13%
979,844
-27,177
134
$63M 0.13%
132,789
-3,035
135
$63M 0.13%
482,275
+7,972
136
$62.2M 0.13%
1,246,076
-72,749
137
$61.1M 0.13%
407,777
-14,723
138
$59.9M 0.12%
234,755
-11,502
139
$59.6M 0.12%
286,905
-16,983
140
$59.4M 0.12%
321,169
-7,217
141
$58.9M 0.12%
119,160
-3,927
142
$58.7M 0.12%
244,461
-5,457
143
$58.6M 0.12%
169,304
-4,054
144
$58.4M 0.12%
110,515
-8,310
145
$58.4M 0.12%
455,825
-943
146
$57.6M 0.12%
+1,547,382
147
$56.6M 0.12%
234,888
-12,490
148
$54.8M 0.11%
713,775
-45,780
149
$54.8M 0.11%
184,031
-5,955
150
$54.5M 0.11%
194,251
+2,489
4 5
6
7 8