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
351
$19M 0.04%
131,911
-3,263
352
$18.8M 0.04%
221,945
-810
353
$18.7M 0.04%
304,871
-11,512
354
$18.6M 0.04%
69,001
-4,752
355
$18.6M 0.04%
572,876
-73,659
356
$18.5M 0.04%
150,245
-646
357
$18.4M 0.04%
104,688
+288
358
$18.4M 0.04%
2,251
-107
359
$18.1M 0.04%
139,530
-305
360
$18M 0.04%
143,255
-743
361
$17.8M 0.04%
168,672
-7,786
362
$17.7M 0.04%
90,826
-12,493
363
$17.6M 0.04%
122,555
-10,587
364
$17.6M 0.04%
402,436
-34,312
365
$17.6M 0.04%
37,111
-300
366
$17.4M 0.04%
202,284
+18,487
367
$17.3M 0.04%
80,831
-4,600
368
$17.2M 0.04%
83,493
-2,893
369
$17M 0.04%
39,111
-7,720
370
$17M 0.04%
111,128
-6,673
371
$16.9M 0.04%
148,463
-19,990
372
$16.9M 0.04%
121,304
-310
373
$16.8M 0.04%
293,386
-9,260
374
$16.8M 0.04%
169,142
+90,424
375
$16.8M 0.04%
252,541
-14,485
13 14
15
16 17