New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$47.5M
2
+$28.5M
3
+$20.8M
4
SW
Smurfit Westrock
SW
+$13.7M
5
AVTR icon
Avantor
AVTR
+$8.04M

Top Sells

1
+$124M
2
+$112M
3
+$47.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M

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
1626
– –
-2,351
1627
– –
-31,732
1628
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-52,988
1629
– –
-166,028
1630
– –
-2,228
1631
– –
-10,719
1632
– –
-34,241
1633
– –
-1,612
1634
– –
-27,129
1635
– –
-7,810
1636
– –
-1,100
1637
– –
-17,436
1638
– –
-28,541
1639
– –
-7,596
1640
– –
-48,585
1641
– –
-51,984
1642
– –
-9,978
1643
– –
-2,518
1644
– –
-2,776
1645
– –
-2,866
1646
– –
-6,644
1647
– –
-76,496
1648
– –
-141
1649
– –
-2,760
1650
– –
-400
63 64 65
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