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
701
$6.64M 0.01%
49,934
702
$6.63M 0.01%
58,712
-1,000
703
$6.62M 0.01%
46,595
704
$6.6M 0.01%
96,738
-4,226
705
$6.57M 0.01%
68,660
-3,000
706
$6.56M 0.01%
59,823
-100
707
$6.54M 0.01%
65,726
-1,392
708
$6.53M 0.01%
373,626
-44,757
709
$6.5M 0.01%
171,248
-14,013
710
$6.5M 0.01%
76,066
+4,613
711
$6.5M 0.01%
16,508
-100
712
$6.47M 0.01%
27,462
-500
713
$6.46M 0.01%
128,232
+3,789
714
$6.45M 0.01%
57,635
-22,259
715
$6.45M 0.01%
115,373
+4,259
716
$6.42M 0.01%
174,747
-28,537
717
$6.42M 0.01%
57,425
-2,200
718
$6.39M 0.01%
66,105
-2,146
719
$6.35M 0.01%
47,951
720
$6.31M 0.01%
43,186
+100
721
$6.31M 0.01%
219,571
-6,900
722
$6.25M 0.01%
25,053
723
$6.22M 0.01%
110,848
-100
724
$6.21M 0.01%
83,157
-5,400
725
$6.2M 0.01%
164,157
27 28
29
30 31