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
201
$40M 0.11%
933,904
-30,272
202
$39.6M 0.1%
573,104
-4,995
203
$39.6M 0.1%
518,378
-24,453
204
$39.3M 0.1%
601,378
-12,401
205
$38.9M 0.1%
951,694
-29,509
206
$38.8M 0.1%
897,548
-12,617
207
$38.7M 0.1%
1,190,623
-5,729
208
$38.6M 0.1%
569,022
-11,163
209
$38.6M 0.1%
1,067,787
-50,474
210
$38.1M 0.1%
1,078,081
-34,182
211
$38.1M 0.1%
677,784
-35,823
212
$37.5M 0.1%
845,609
-8,004
213
$37.3M 0.1%
932,954
-25,133
214
$37.2M 0.1%
457,579
-8,476
215
$37.1M 0.1%
329,259
-9,539
216
$37M 0.1%
68,979
-2,706
217
$37M 0.1%
638,403
+2,859
218
$36.3M 0.1%
744,158
-28,206
219
$36.2M 0.1%
857,242
-81,130
220
$35.9M 0.09%
1,522,315
-42,781
221
$35.9M 0.09%
299,554
-7,705
222
$35.7M 0.09%
935,435
-23,115
223
$35.7M 0.09%
3,138,700
-2,000
224
$35.4M 0.09%
487,584
-11,573
225
$35.3M 0.09%
695,465
-394
7 8
9
10 11