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
1526
$159K ﹤0.01%
38,500
1527
$156K ﹤0.01%
5,017
1528
$151K ﹤0.01%
1,159
1529
$150K ﹤0.01%
3,165
+1,954
1530
$149K ﹤0.01%
+5,875
1531
$144K ﹤0.01%
2,284
1532
$143K ﹤0.01%
717
1533
$142K ﹤0.01%
12,663
-104
1534
$138K ﹤0.01%
21,140
1535
$137K ﹤0.01%
7,979
1536
$133K ﹤0.01%
11,960
1537
$128K ﹤0.01%
13,910
-142
1538
$126K ﹤0.01%
5,796
+500
1539
$121K ﹤0.01%
3,318
-1,319
1540
$120K ﹤0.01%
11,453
1541
$115K ﹤0.01%
1,135
1542
$115K ﹤0.01%
8,522
1543
$115K ﹤0.01%
5,828
+249
1544
$111K ﹤0.01%
+1,496
1545
$109K ﹤0.01%
622
1546
$109K ﹤0.01%
283
-117
1547
$108K ﹤0.01%
32,800
-11,034
1548
$106K ﹤0.01%
3,887
1549
$105K ﹤0.01%
4,653
-500
1550
$101K ﹤0.01%
3,582
+131