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
426
$14.6M 0.03%
532,279
+36,933
427
$14.5M 0.03%
170,325
+15,390
428
$14.5M 0.03%
49,891
-2,461
429
$14.5M 0.03%
282,111
-16,407
430
$14.4M 0.03%
134,434
-2,468
431
$14.1M 0.03%
68,342
-5,495
432
$14.1M 0.03%
50,754
-129
433
$14.1M 0.03%
254,629
-300
434
$14M 0.03%
56,116
435
$13.9M 0.03%
179,282
-4,028
436
$13.9M 0.03%
60,257
-900
437
$13.8M 0.03%
32,845
-4,233
438
$13.8M 0.03%
183,535
-549
439
$13.7M 0.03%
96,036
-6,119
440
$13.7M 0.03%
187,902
-24,010
441
$13.7M 0.03%
411,812
-27,410
442
$13.7M 0.03%
796,755
-7,776
443
$13.6M 0.03%
107,776
-6,300
444
$13.6M 0.03%
54,040
+3,345
445
$13.6M 0.03%
+353,784
446
$13.6M 0.03%
143,144
+100
447
$13.5M 0.03%
190,402
-3,788
448
$13.4M 0.03%
101,577
-15,719
449
$13.4M 0.03%
110,175
-1,600
450
$13.4M 0.03%
242,901
-20,236
16 17
18
19 20