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
451
$13.3M 0.03%
154,723
-13,649
452
$13.3M 0.03%
183,180
-32,569
453
$13.3M 0.03%
115,956
454
$13.2M 0.03%
87,322
-4,310
455
$13.1M 0.03%
62,973
-5,080
456
$13.1M 0.03%
192,630
-17,770
457
$13.1M 0.03%
175,015
+1,863
458
$13.1M 0.03%
212,959
-15,458
459
$13.1M 0.03%
301,157
-794
460
$13.1M 0.03%
136,496
-3,659
461
$13M 0.03%
145,954
-3,138
462
$13M 0.03%
163,559
-11,028
463
$12.8M 0.03%
150,919
-100
464
$12.7M 0.03%
54,367
-3,955
465
$12.7M 0.03%
67,859
-6,467
466
$12.7M 0.03%
209,813
-49,385
467
$12.6M 0.03%
108,289
-2,489
468
$12.6M 0.03%
164,774
-28,646
469
$12.6M 0.03%
619,951
+48,141
470
$12.5M 0.03%
715,880
-59
471
$12.5M 0.03%
73,352
-4,096
472
$12.5M 0.03%
453,863
-45,791
473
$12.5M 0.03%
409,622
-43,968
474
$12.5M 0.03%
111,569
-5,511
475
$12.4M 0.03%
280,108
+536
17 18
19
20 21