New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$33.5M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
KN icon
Knowles
KN
+$5.32M

Top Sells

1
+$34.3M
2
+$31.2M
3
+$27.2M
4
IBM icon
IBM
IBM
+$27.2M
5
GE icon
GE Aerospace
GE
+$20.5M

Sector Composition

1 Financials 15.45%
2 Technology 14.07%
3 Healthcare 13.44%
4 Industrials 11.2%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-291,280
1502
– –
-124,649
1503
– –
-69,291
1504
– –
-69,075
1505
– –
-26,397
1506
– –
-54,004
1507
– –
-358,868
1508
– –
-28,705
1509
– –
-99,756
1510
– –
-544,151
1511
– –
-154,582
1512
– –
-195,053
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