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
376
$16.8M 0.04%
182,564
-5,760
377
$16.8M 0.04%
233,772
-46,044
378
$16.7M 0.04%
73,115
-1,810
379
$16.7M 0.04%
185,850
+167,158
380
$16.7M 0.04%
63,935
-138
381
$16.6M 0.04%
309,023
+381
382
$16.6M 0.04%
590,705
-25,146
383
$16.4M 0.03%
45,307
-1,998
384
$16.4M 0.03%
209,289
-4,700
385
$16.2M 0.03%
200,336
-3,713
386
$16.2M 0.03%
273,558
-6,208
387
$16M 0.03%
189,388
-129
388
$16M 0.03%
40,407
-1,900
389
$16M 0.03%
56,068
-2,626
390
$15.9M 0.03%
41,272
-1,603
391
$15.9M 0.03%
70,749
-777
392
$15.9M 0.03%
97,980
-4,250
393
$15.8M 0.03%
293,639
-6,538
394
$15.8M 0.03%
212,858
-26,465
395
$15.8M 0.03%
183,063
+7,824
396
$15.7M 0.03%
156,449
-341
397
$15.7M 0.03%
32,710
-4,081
398
$15.6M 0.03%
124,156
-938
399
$15.6M 0.03%
42,357
-1,000
400
$15.6M 0.03%
464,042
-43,273