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
626
$7.85M 0.02%
108,068
-331
627
$7.84M 0.02%
144,461
-100
628
$7.83M 0.02%
239,309
-412
629
$7.83M 0.02%
183,993
-7,341
630
$7.79M 0.02%
288,287
-100
631
$7.78M 0.02%
113,295
-1,012
632
$7.77M 0.02%
14,672
-432
633
$7.77M 0.02%
41,131
-4,325
634
$7.77M 0.02%
120,053
-2,400
635
$7.76M 0.02%
53,932
-100
636
$7.76M 0.02%
58,844
-10,481
637
$7.75M 0.02%
96,803
-2,600
638
$7.72M 0.02%
112,940
639
$7.64M 0.02%
46,899
-2,300
640
$7.63M 0.02%
147,079
-16
641
$7.62M 0.02%
135,477
+2,881
642
$7.62M 0.02%
41,198
-4,811
643
$7.61M 0.02%
49,207
+1,244
644
$7.6M 0.02%
275,546
-14,522
645
$7.59M 0.02%
33,597
-77
646
$7.56M 0.02%
98,350
-202
647
$7.56M 0.02%
241,074
-17,479
648
$7.5M 0.02%
377,831
-3,600
649
$7.48M 0.02%
45,248
-200
650
$7.47M 0.02%
315,258
-1,445