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
26
$236M 0.5%
1,413,857
-61,536
27
$225M 0.47%
2,265,584
-98,617
28
$215M 0.45%
3,060,828
-248,147
29
$214M 0.45%
1,479,151
-91,792
30
$198M 0.42%
3,348,595
-194,486
31
$197M 0.41%
3,163,012
-163,793
32
$193M 0.41%
549,047
-16,099
33
$186M 0.39%
878,325
-32,555
34
$182M 0.38%
1,198,334
-65,057
35
$177M 0.37%
1,562,029
-73,492
36
$175M 0.37%
794,674
-33,485
37
$173M 0.36%
389,043
-17,048
38
$173M 0.36%
331,776
-15,720
39
$170M 0.36%
1,529,938
-53,569
40
$169M 0.36%
1,396,750
-60,947
41
$168M 0.35%
579,601
-28,390
42
$166M 0.35%
396,554
-28,232
43
$165M 0.35%
1,373,909
-52,330
44
$164M 0.34%
981,695
-55,596
45
$162M 0.34%
446,910
-27,131
46
$162M 0.34%
1,053,788
-43,632
47
$159M 0.33%
277,377
-14,403
48
$158M 0.33%
302,626
-12,050
49
$156M 0.33%
6,862,072
-235,644
50
$154M 0.32%
517,862
-17,118
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