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
476
$12.3M 0.03%
144,842
-434
477
$12.3M 0.03%
11,089
-1,642
478
$12.2M 0.03%
71,843
-371
479
$12.2M 0.03%
223,472
-352
480
$12.2M 0.03%
122,342
-100
481
$12.1M 0.03%
261,981
-561
482
$12.1M 0.03%
64,445
-3,379
483
$12M 0.03%
173,577
-318
484
$11.9M 0.03%
33,318
-912
485
$11.9M 0.03%
314,564
+28,005
486
$11.9M 0.03%
408,181
-2,902
487
$11.8M 0.02%
129,703
-6,670
488
$11.7M 0.02%
281,188
-661
489
$11.7M 0.02%
579,296
-19,542
490
$11.6M 0.02%
149,502
-2,307
491
$11.5M 0.02%
27,079
+1,385
492
$11.4M 0.02%
151,414
-319
493
$11.4M 0.02%
64,954
-2,643
494
$11.3M 0.02%
39,780
495
$11.3M 0.02%
284,645
-300
496
$11.3M 0.02%
102,145
-2,927
497
$11.3M 0.02%
62,981
-4,370
498
$11.3M 0.02%
88,904
-6,512
499
$11.3M 0.02%
126,998
-28,551
500
$11.3M 0.02%
53,803
-2,851
18 19
20
21 22