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
251
$29.2M 0.06%
614,766
-16,919
252
$29.2M 0.06%
894,508
+6,462
253
$29.1M 0.06%
84,848
-6,060
254
$28.9M 0.06%
250,721
+5,800
255
$28.7M 0.06%
214,057
-11,196
256
$28.7M 0.06%
761,505
-18,706
257
$28.7M 0.06%
152,402
-3,250
258
$28.5M 0.06%
439,152
-22,302
259
$28.3M 0.06%
102,606
-5,332
260
$28.2M 0.06%
304,303
-13,384
261
$28.2M 0.06%
360,377
-2,002
262
$28M 0.06%
360,161
-6,147
263
$27.9M 0.06%
256,622
-1,709
264
$27.9M 0.06%
150,436
-8,500
265
$27.8M 0.06%
282,992
-9,929
266
$27.8M 0.06%
950,527
-130,747
267
$27.7M 0.06%
234,442
+10,308
268
$27.7M 0.06%
185,265
-4,921
269
$27.7M 0.06%
1,297,967
-46,786
270
$27.5M 0.06%
454,401
-54,018
271
$27.3M 0.06%
60,226
-1,342
272
$27.2M 0.06%
242,887
+1,725
273
$26.6M 0.06%
120,394
-4,184
274
$26.6M 0.06%
252,631
-8,557
275
$26.5M 0.06%
92,873
-3,559
9 10
11
12 13