New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$985M 2.59%
51,401,420
-1,637,860
2
$868M 2.28%
8,888,993
-360,079
3
$644M 1.69%
23,217,139
-316,542
4
$640M 1.68%
15,619,889
-359,187
5
$570M 1.5%
5,802,854
-95,853
6
$531M 1.39%
4,278,429
-165,818
7
$492M 1.29%
9,893,928
-289,642
8
$472M 1.24%
7,780,654
-178,712
9
$468M 1.23%
3,932,738
-138,976
10
$456M 1.2%
3,647,054
-86,450
11
$444M 1.17%
5,507,516
-191,316
12
$427M 1.12%
14,009,630
-663,798
13
$395M 1.04%
8,302,255
+2,359,747
14
$387M 1.02%
2,100,658
-154,381
15
$378M 0.99%
14,275,821
-514,276
16
$376M 0.99%
21,831,763
-784,327
17
$346M 0.91%
6,385,741
-110,318
18
$298M 0.78%
7,701,857
-260,043
19
$295M 0.78%
7,216,519
-322,239
20
$292M 0.77%
6,144,233
-143,635
21
$273M 0.72%
3,467,810
-112,661
22
$269M 0.71%
3,357,400
-127,304
23
$267M 0.7%
10,671,870
-258,460
24
$267M 0.7%
10,330,698
-226,018
25
$265M 0.69%
3,230,885
-146,745
1
2 3 4 5