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
601
$8.32M 0.02%
48,425
-520
602
$8.25M 0.02%
213,493
+3,559
603
$8.24M 0.02%
116,945
-308
604
$8.24M 0.02%
124,699
+4,819
605
$8.22M 0.02%
86,465
-200
606
$8.22M 0.02%
97,030
-30,011
607
$8.19M 0.02%
91,568
608
$8.19M 0.02%
108,671
-4,427
609
$8.15M 0.02%
236,546
+13,187
610
$8.13M 0.02%
148,657
+6,980
611
$8.11M 0.02%
117,159
-733
612
$8.09M 0.02%
160,998
-4,800
613
$8.07M 0.02%
237,459
-232
614
$8.06M 0.02%
51,395
-5,410
615
$8.03M 0.02%
231,624
-12,377
616
$8M 0.02%
73,009
-4,198
617
$7.98M 0.02%
174,560
-264
618
$7.98M 0.02%
77,079
-247
619
$7.97M 0.02%
115,454
-400
620
$7.95M 0.02%
59,500
+529
621
$7.93M 0.02%
112,576
+263
622
$7.92M 0.02%
82,551
-1,446
623
$7.89M 0.02%
41,269
-1,900
624
$7.88M 0.02%
224,969
625
$7.87M 0.02%
429,975
+3,400
23 24
25
26 27