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
576
$8.94M 0.02%
37,654
+148
577
$8.93M 0.02%
134,068
578
$8.91M 0.02%
61,219
-2,100
579
$8.89M 0.02%
153,395
+2,520
580
$8.88M 0.02%
98,471
+2,476
581
$8.83M 0.02%
281,664
+300
582
$8.79M 0.02%
131,533
-13,372
583
$8.79M 0.02%
130,476
-16,501
584
$8.74M 0.02%
165,480
-7,061
585
$8.71M 0.02%
90,691
-2,902
586
$8.7M 0.02%
49,637
-700
587
$8.69M 0.02%
157,828
+348
588
$8.68M 0.02%
28,949
-1,100
589
$8.68M 0.02%
55,982
+4,550
590
$8.63M 0.02%
590,771
+62,733
591
$8.61M 0.02%
20,437
-500
592
$8.58M 0.02%
149,151
-220
593
$8.56M 0.02%
173,615
-2,151
594
$8.55M 0.02%
175,918
-21,388
595
$8.53M 0.02%
53,130
-4,600
596
$8.48M 0.02%
77,582
-4,434
597
$8.41M 0.02%
161,499
-4,100
598
$8.4M 0.02%
229,158
-536
599
$8.35M 0.02%
45,230
-6,023
600
$8.33M 0.02%
82,683
-4,400
22 23
24
25 26