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
151
$54.4M 0.11%
322,078
-21,889
152
$54.3M 0.11%
756,145
-19,633
153
$54.3M 0.11%
1,572,491
-111,686
154
$54.1M 0.11%
206,545
-14,625
155
$54.1M 0.11%
196,456
-4,692
156
$54M 0.11%
66,660
-4,064
157
$53.9M 0.11%
670,172
-35,845
158
$53.9M 0.11%
493,130
-19,776
159
$53.6M 0.11%
329,247
-53,166
160
$53.2M 0.11%
1,185,463
-49,610
161
$52.4M 0.11%
227,292
-5,647
162
$51.6M 0.11%
201,950
-6,602
163
$51.5M 0.11%
406,401
-17,804
164
$51.2M 0.11%
499,506
-14,326
165
$50.2M 0.1%
647,935
-19,129
166
$50M 0.1%
262,083
-2,595
167
$50M 0.1%
200,998
-16,754
168
$49.9M 0.1%
263,186
+32,973
169
$49.6M 0.1%
1,181,994
-57,370
170
$49.5M 0.1%
175,911
-31
171
$49.2M 0.1%
88,354
-2,820
172
$48.6M 0.1%
15,416
-666
173
$48.5M 0.1%
579,515
-27,548
174
$47.8M 0.1%
427,987
-7,069
175
$47.6M 0.1%
203,259
-8,983
5 6
7
8 9