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
501
$11.2M 0.02%
1,194,624
-2,884
502
$11.2M 0.02%
167,119
-6,129
503
$11.2M 0.02%
89,968
-775
504
$11.2M 0.02%
151,510
-12,319
505
$11.2M 0.02%
271,342
+300
506
$11.2M 0.02%
140,062
-10,800
507
$11.1M 0.02%
22,130
-900
508
$11.1M 0.02%
99,537
+919
509
$11.1M 0.02%
52,003
-1,832
510
$11.1M 0.02%
37,836
-300
511
$11M 0.02%
629,831
-41,279
512
$10.9M 0.02%
79,469
-1,509
513
$10.9M 0.02%
26,977
-600
514
$10.9M 0.02%
32,708
-103
515
$10.8M 0.02%
64,884
516
$10.8M 0.02%
388,055
+20,461
517
$10.7M 0.02%
79,732
-1,400
518
$10.7M 0.02%
130,450
-7,857
519
$10.6M 0.02%
23,310
-565
520
$10.5M 0.02%
33,706
+1,289
521
$10.5M 0.02%
145,309
-363
522
$10.4M 0.02%
42,161
-759
523
$10.4M 0.02%
30,455
-1,085
524
$10.3M 0.02%
128,891
-300
525
$10.3M 0.02%
89,035
-9,811
19 20
21
22 23