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
401
$15.5M 0.03%
162,327
-5,100
402
$15.4M 0.03%
85,098
-5,600
403
$15.3M 0.03%
56,953
-1,304
404
$15.3M 0.03%
339,297
-17,688
405
$15.3M 0.03%
384,153
-50,109
406
$15.3M 0.03%
200,436
-7,396
407
$15.3M 0.03%
66,580
-2,880
408
$15.1M 0.03%
199,166
-810
409
$15.1M 0.03%
410,564
-179
410
$15.1M 0.03%
110,536
-4,514
411
$15M 0.03%
114,161
-3,545
412
$15M 0.03%
153,301
+21,464
413
$14.9M 0.03%
177,368
-13,726
414
$14.9M 0.03%
471,064
-1,300
415
$14.9M 0.03%
260,201
-37,840
416
$14.9M 0.03%
254,213
-29,384
417
$14.8M 0.03%
139,776
-2,100
418
$14.8M 0.03%
95,733
-6,233
419
$14.8M 0.03%
61,759
-400
420
$14.8M 0.03%
461,900
-27,437
421
$14.8M 0.03%
629,873
-76,090
422
$14.7M 0.03%
225,713
-6,415
423
$14.7M 0.03%
203,341
-19,816
424
$14.6M 0.03%
1,171,494
-33,198
425
$14.6M 0.03%
57,582
-1,400
15 16
17
18 19