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
$38.1B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$32.8M
3 +$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
KN icon
Knowles
KN
+$5.41M

Top Sells

1 +$35.2M
2 +$31.4M
3 +$28.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.2M
5
GE icon
GE Aerospace
GE
+$20.6M

Sector Composition

1 Financials 15.45%
2 Technology 14.13%
3 Healthcare 13.44%
4 Industrials 11.11%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$56.2M 0.15%
2,347,066
-29,823
152
$55.8M 0.15%
452,550
-25,260
153
$55.7M 0.15%
1,766,422
-82,814
154
$54.3M 0.14%
1,567,137
-47,973
155
$53.7M 0.14%
555,490
-24,190
156
$53.7M 0.14%
2,269,301
+108,506
157
$53.4M 0.14%
1,328,852
-18,565
158
$52.4M 0.14%
351,790
-9,080
159
$52.1M 0.14%
1,196,268
-102,204
160
$51.7M 0.14%
913,404
-46,071
161
$51.5M 0.14%
1,268,583
-20,903
162
$51.1M 0.13%
273,320
+3,790
163
$50.9M 0.13%
1,432,844
-79,384
164
$50.4M 0.13%
994,504
-59,405
165
$50.1M 0.13%
748,659
-13,361
166
$49.6M 0.13%
1,005,266
-29,651
167
$49.2M 0.13%
593,225
-44,914
168
$48.4M 0.13%
439,378
-7,728
169
$48M 0.13%
159,812
-2,607
170
$47.8M 0.13%
586,415
-10,655
171
$47.8M 0.13%
672,333
-22,495
172
$47.7M 0.13%
2,338,306
-30,381
173
$47.5M 0.12%
788,936
-23,970
174
$47.4M 0.12%
566,299
-26,286
175
$47.2M 0.12%
2,161,788
-56,064