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
301
$23.7M 0.05%
736,491
+560
302
$23.7M 0.05%
468,143
-7,764
303
$23.5M 0.05%
19,200
-1,146
304
$23.5M 0.05%
249,568
-11,184
305
$23.3M 0.05%
407,118
-21,246
306
$23.3M 0.05%
45,067
-1,722
307
$23.2M 0.05%
205,560
-14,919
308
$23.1M 0.05%
302,515
-12,715
309
$22.9M 0.05%
920,186
+332
310
$22.8M 0.05%
111,643
+10,042
311
$22.7M 0.05%
360,700
-16,955
312
$22.3M 0.05%
250,625
-6,228
313
$22M 0.05%
100,154
-7,083
314
$21.9M 0.05%
545,810
-35,614
315
$21.9M 0.05%
855,691
-1,579
316
$21.7M 0.05%
384,699
-21,266
317
$21.7M 0.05%
135,354
-5,188
318
$21.6M 0.05%
211,908
-14,892
319
$21.6M 0.05%
206,281
-10,648
320
$21.3M 0.04%
114,319
+1,279
321
$21.2M 0.04%
36,800
-881
322
$21.1M 0.04%
458,677
-1,082
323
$21.1M 0.04%
181,905
-483
324
$21.1M 0.04%
176,464
-12,766
325
$20.7M 0.04%
58,711
-700
11 12
13
14 15