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
326
$20.6M 0.04%
118,410
-12,563
327
$20.6M 0.04%
62,815
-4,290
328
$20.4M 0.04%
120,693
-4,492
329
$20.4M 0.04%
109,373
+2,032
330
$20.4M 0.04%
163,567
-7,396
331
$20.3M 0.04%
103,023
+550
332
$20.3M 0.04%
48,357
-2,607
333
$20.2M 0.04%
198,755
-585
334
$20.2M 0.04%
43,595
+3,907
335
$20.2M 0.04%
89,406
-5,226
336
$20M 0.04%
650,041
-15,197
337
$19.9M 0.04%
220,701
-5,957
338
$19.9M 0.04%
138,325
-7,857
339
$19.9M 0.04%
148,723
-2,900
340
$19.9M 0.04%
193,820
-6,847
341
$19.8M 0.04%
1,875,935
-72,908
342
$19.8M 0.04%
107,609
-2,281
343
$19.6M 0.04%
1,203,242
-50,183
344
$19.5M 0.04%
57,369
-1,812
345
$19.4M 0.04%
52,357
-1,618
346
$19.4M 0.04%
824,248
-25,578
347
$19.3M 0.04%
327,119
-9,975
348
$19.1M 0.04%
133,866
-272
349
$19.1M 0.04%
31,343
-4,920
350
$19.1M 0.04%
53,806
-100
12 13
14
15 16