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
526
$10.3M 0.02%
476,018
-32,753
527
$10.3M 0.02%
283,791
-11,000
528
$10.3M 0.02%
264,892
-1,343
529
$10.3M 0.02%
399,079
+13,678
530
$10.3M 0.02%
78,497
+6,213
531
$10.2M 0.02%
282,276
-53,513
532
$10.2M 0.02%
98,773
-1,698
533
$10.2M 0.02%
21,907
-200
534
$10.2M 0.02%
179,480
-28,903
535
$10.2M 0.02%
35,752
+1,893
536
$10.1M 0.02%
65,378
-206
537
$10.1M 0.02%
43,817
-2,274
538
$10.1M 0.02%
67,438
539
$10M 0.02%
277,903
-1,700
540
$10M 0.02%
58,905
-5,258
541
$9.99M 0.02%
207,397
-212
542
$9.93M 0.02%
59,591
543
$9.79M 0.02%
145,163
+5,123
544
$9.78M 0.02%
64,424
-500
545
$9.78M 0.02%
118,515
-7,393
546
$9.72M 0.02%
64,397
547
$9.67M 0.02%
258,093
-33,282
548
$9.63M 0.02%
29,716
+2,251
549
$9.6M 0.02%
176,550
550
$9.56M 0.02%
111,028
-234