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
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-2,351
1627
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-31,732
1628
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-52,988
1629
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-166,028
1630
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-2,228
1631
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-10,719
1632
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-34,241
1633
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-1,612
1634
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-27,129
1635
– –
-7,810
1636
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-825
1637
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-14,727
1638
– –
-9,118
1639
– –
-2,507
1640
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-1,100
1641
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-17,436
1642
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-28,541
1643
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-7,596
1644
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-48,585
1645
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-51,984
1646
– –
-9,978
1647
– –
-2,518
1648
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-2,776
1649
– –
-2,866
1650
– –
-6,644
63 64 65
66
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