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
$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 31.25%
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
1
$3.26B 6.72%
13,984,461
+93,282
2
$2.96B 6.1%
6,870,839
-290,509
3
$2.77B 5.72%
22,815,710
-948,374
4
$1.6B 3.3%
8,575,307
-201,781
5
$1.16B 2.39%
2,026,607
-92,896
6
$901M 1.86%
5,431,958
-247,849
7
$777M 1.6%
1,687,944
-49,291
8
$744M 1.54%
4,451,679
-277,804
9
$725M 1.5%
4,204,567
-18,773
10
$666M 1.37%
2,544,615
-95,542
11
$648M 1.34%
731,424
-38,151
12
$544M 1.12%
2,577,719
-127,204
13
$497M 1.03%
850,460
-31,496
14
$479M 0.99%
4,083,645
-221,259
15
$412M 0.85%
1,496,842
-1,697
16
$379M 0.78%
768,266
-29,497
17
$365M 0.75%
2,250,123
-89,920
18
$362M 0.75%
2,090,845
-102,373
19
$359M 0.74%
884,925
-40,806
20
$354M 0.73%
399,302
-16,485
21
$330M 0.68%
1,669,568
-63,514
22
$324M 0.67%
4,012,462
-236,790
23
$282M 0.58%
397,864
-18,335
24
$268M 0.55%
2,364,201
-95,782
25
$257M 0.53%
938,233
-41,778
1
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