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
276
$26.5M 0.06%
141,014
-3,738
277
$26.4M 0.06%
102,608
-4,363
278
$26.3M 0.06%
294,933
-16,925
279
$26M 0.05%
223,938
-2,831
280
$25.8M 0.05%
523,048
-36,555
281
$25.7M 0.05%
101,201
-6,764
282
$25.4M 0.05%
329,080
-825
283
$25.2M 0.05%
99,065
-6,672
284
$25.2M 0.05%
475,575
-19,775
285
$25.2M 0.05%
136,655
-313
286
$25.1M 0.05%
393,064
-33,268
287
$24.8M 0.05%
586,060
-7,700
288
$24.7M 0.05%
119,639
-313
289
$24.6M 0.05%
78,693
-4,936
290
$24.6M 0.05%
41,508
-655
291
$24.4M 0.05%
201,714
+1,179
292
$24.2M 0.05%
127,848
-7,678
293
$24.1M 0.05%
389,784
-52,417
294
$24.1M 0.05%
736,351
+31,520
295
$24M 0.05%
70,979
-528
296
$23.9M 0.05%
879,398
-68,592
297
$23.7M 0.05%
70,368
-2,272
298
$23.7M 0.05%
203,111
-33,178
299
$23.7M 0.05%
132,792
-236
300
$23.7M 0.05%
330,579
-8,346
10 11
12
13 14