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
1626
– –
-9,118
1627
– –
-2,507
1628
– –
-1,100
1629
– –
-17,436
1630
– –
-28,541
1631
– –
-7,596
1632
– –
-48,585
1633
– –
-51,984
1634
– –
-9,978
1635
– –
-2,518
1636
– –
-2,776
1637
– –
-2,866
1638
– –
-6,644
1639
– –
-76,496
1640
– –
-2,760
1641
– –
-400
1642
– –
-1,501
1643
– –
-2,014
1644
– –
-113,900
1645
– –
-110,671
1646
– –
-460,303
1647
– –
-14,697
1648
– –
-232,232
1649
– –
-77,492
1650
– –
-16,085
63 64 65
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