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
51
$154M 0.32%
30,902
-1,774
52
$153M 0.32%
244,108
-12,848
53
$149M 0.31%
3,721,816
-179,082
54
$148M 0.31%
1,174,211
+26,587
55
$143M 0.3%
763,384
-36,519
56
$135M 0.28%
1,167,170
+1,785
57
$134M 0.28%
3,569,369
-207,384
58
$131M 0.28%
1,830,087
-24,587
59
$130M 0.27%
574,675
-15,405
60
$129M 0.27%
259,612
-12,855
61
$128M 0.27%
4,809,274
-207,222
62
$126M 0.27%
510,493
-17,853
63
$126M 0.26%
546,898
-33,045
64
$124M 0.26%
121,005
-4,670
65
$122M 0.26%
749,837
-28,915
66
$121M 0.26%
465,499
-26,316
67
$121M 0.25%
1,597,211
+49,829
68
$121M 0.25%
504,075
-20,763
69
$116M 0.24%
1,170,901
+80,199
70
$115M 0.24%
1,285,137
-55,891
71
$114M 0.24%
1,619,842
-109,289
72
$114M 0.24%
1,890,055
-26,166
73
$113M 0.24%
494,010
-27,901
74
$108M 0.23%
891,349
-42,345
75
$108M 0.23%
523,915
-19,795
1 2
3
4 5