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
676
$7.1M 0.02%
223,909
-600
677
$7.05M 0.01%
61,586
-4,156
678
$7.04M 0.01%
39,581
-1,221
679
$7.03M 0.01%
76,102
+200
680
$7.01M 0.01%
34,476
-4,700
681
$6.98M 0.01%
99,784
+12,091
682
$6.98M 0.01%
106,138
+4,057
683
$6.96M 0.01%
39,963
-200
684
$6.95M 0.01%
80,708
-350
685
$6.95M 0.01%
74,336
686
$6.94M 0.01%
282,490
-7,959
687
$6.94M 0.01%
51,446
-2,008
688
$6.93M 0.01%
75,943
-2,114
689
$6.91M 0.01%
74,792
-2,700
690
$6.9M 0.01%
161,024
+4,609
691
$6.86M 0.01%
83,000
692
$6.84M 0.01%
144,986
+2,205
693
$6.84M 0.01%
125,613
-225
694
$6.82M 0.01%
65,286
-2,500
695
$6.8M 0.01%
43,444
-1,558
696
$6.79M 0.01%
64,187
-4,700
697
$6.71M 0.01%
211,203
+6,814
698
$6.71M 0.01%
187,118
-100
699
$6.68M 0.01%
65,736
-5,494
700
$6.65M 0.01%
61,204
-200
26 27
28
29 30