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
$47.5B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.7M
3
+$15M
4
FLEX icon
Flex
FLEX
+$13.6M
5
BA icon
Boeing
BA
+$9.46M

Top Sells

1
+$175M
2
+$143M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$75M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

1 Technology 32.02%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.15%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4M 0.07%
1,562,421
+56,078
227
$33.1M 0.07%
436,386
-2,006
228
$32.9M 0.07%
300,529
-25,093
229
$32.7M 0.07%
879,047
+18,035
230
$32.5M 0.07%
222,219
-10,518
231
$32.2M 0.07%
207,583
-2,561
232
$32.2M 0.07%
243,995
-12,962
233
$31.9M 0.07%
237,560
-14,556
234
$31.8M 0.07%
194,373
-2,870
235
$31.8M 0.07%
151,191
-2,580
236
$31.5M 0.07%
598,498
-9,706
237
$31.4M 0.07%
174,377
-5,038
238
$31.4M 0.07%
177,998
-204
239
$31.4M 0.07%
550,720
-23,175
240
$31.2M 0.07%
343,924
-8,217
241
$31.1M 0.07%
319,978
+6,274
242
$31M 0.07%
342,595
-3,380
243
$30.9M 0.07%
232,486
-10,256
244
$30.4M 0.06%
154,869
-12,071
245
$30.2M 0.06%
150,158
-9,731
246
$30.2M 0.06%
131,971
+1,046
247
$30.2M 0.06%
148,593
-10,540
248
$29.8M 0.06%
72,162
-4,273
249
$29.5M 0.06%
436,231
-57,829
250
$29.4M 0.06%
368,019
-22,125
8 9
10
11 12