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
1501
$267K ﹤0.01%
10,307
1502
$265K ﹤0.01%
7,938
-600
1503
$262K ﹤0.01%
8,230
+494
1504
$258K ﹤0.01%
9,577
-1,000
1505
$256K ﹤0.01%
15,292
1506
$255K ﹤0.01%
10,422
-100
1507
$251K ﹤0.01%
45,363
1508
$251K ﹤0.01%
39,539
-488
1509
$239K ﹤0.01%
7,556
-100
1510
$239K ﹤0.01%
7,555
-164
1511
$230K ﹤0.01%
8,079
1512
$225K ﹤0.01%
7,063
1513
$221K ﹤0.01%
9,800
-4,588
1514
$208K ﹤0.01%
3,754
+1,293
1515
$206K ﹤0.01%
18,926
1516
$205K ﹤0.01%
14,508
-319
1517
$203K ﹤0.01%
15,566
+10,985
1518
$201K ﹤0.01%
6,481
1519
$194K ﹤0.01%
12,477
1520
$193K ﹤0.01%
26,674
+3,054
1521
$190K ﹤0.01%
6,722
+432
1522
$186K ﹤0.01%
22,907
-5,537
1523
$185K ﹤0.01%
1,706
1524
$180K ﹤0.01%
5,618
1525
$161K ﹤0.01%
27,544
-900
59 60
61
62 63