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
201
$40.8M 0.08%
269,889
-19,219
202
$40.7M 0.08%
709,565
-58,912
203
$40.6M 0.08%
3,843,052
-106,352
204
$40.2M 0.08%
267,409
-6,258
205
$40.2M 0.08%
696,265
-34,383
206
$40.2M 0.08%
299,521
-7,085
207
$40M 0.08%
515,588
-30,703
208
$39.6M 0.08%
166,940
-9,518
209
$39.1M 0.08%
746,853
-26,190
210
$39M 0.08%
42,163
+212
211
$38.6M 0.08%
76,435
-4,363
212
$38.3M 0.08%
325,622
-9,089
213
$38.3M 0.08%
508,419
-27,180
214
$37.8M 0.08%
489,575
-11,852
215
$37.5M 0.08%
1,048,918
-19,880
216
$37.4M 0.08%
252,116
-9,528
217
$37.1M 0.08%
258,331
-9,063
218
$36.9M 0.08%
441,022
-25,081
219
$36.8M 0.08%
72,670
-2,802
220
$36.6M 0.08%
153,771
-6,223
221
$36.5M 0.08%
112,736
-5,345
222
$36.3M 0.08%
465,502
-15,268
223
$36.1M 0.07%
1,825,210
-121,432
224
$36M 0.07%
1,081,274
+63,917
225
$35.8M 0.07%
301,788
-1,907
7 8
9
10 11