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
551
$9.5M 0.02%
46,343
-3,313
552
$9.49M 0.02%
234,280
+461
553
$9.48M 0.02%
340,468
-409
554
$9.47M 0.02%
165,218
+1,398
555
$9.46M 0.02%
69,124
-5,000
556
$9.46M 0.02%
152,937
+375
557
$9.39M 0.02%
729,602
+7,001
558
– –
-157,902
559
$9.37M 0.02%
83,201
-6,146
560
$9.34M 0.02%
76,849
-1,326
561
$9.3M 0.02%
112,816
-1,000
562
$9.24M 0.02%
400,409
+28,664
563
$9.23M 0.02%
365,681
-200
564
$9.21M 0.02%
78,521
+418
565
$9.2M 0.02%
43,967
-712
566
$9.2M 0.02%
72,990
+1,700
567
$9.19M 0.02%
224,910
-41,960
568
$9.18M 0.02%
46,651
-1,987
569
$9.18M 0.02%
58,426
-1,200
570
$9.1M 0.02%
82,661
-6,513
571
$9.1M 0.02%
171,573
-100
572
$9.07M 0.02%
54,680
-100
573
$9.06M 0.02%
323,470
-15,170
574
$8.98M 0.02%
67,883
575
$8.98M 0.02%
120,737
-5,190
21 22
23
24 25