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
726
$6.2M 0.01%
40,022
-5,900
727
$6.2M 0.01%
73,791
-1,000
728
$6.17M 0.01%
226,964
-3,810
729
$6.17M 0.01%
303,975
-18,885
730
$6.15M 0.01%
116,297
-1,900
731
$6.13M 0.01%
168,083
-11,371
732
$6.12M 0.01%
90,722
-1,394
733
$6.12M 0.01%
174,522
-12,892
734
$6.09M 0.01%
201,312
+6,052
735
$6.08M 0.01%
53,771
-2,812
736
$6.08M 0.01%
69,359
+2,689
737
$6.08M 0.01%
127,214
-113
738
$6.08M 0.01%
100,210
739
$6.04M 0.01%
255,757
-2,345
740
$6.01M 0.01%
95,192
-3,216
741
$6.01M 0.01%
126,260
-5,810
742
$5.98M 0.01%
396,288
-400
743
$5.96M 0.01%
50,028
+3,560
744
$5.96M 0.01%
52,059
745
$5.96M 0.01%
92,145
+5,189
746
$5.95M 0.01%
210,594
-30,745
747
$5.93M 0.01%
176,128
-3,131
748
$5.93M 0.01%
121,969
+12,866
749
$5.92M 0.01%
218,872
+18,304
750
$5.9M 0.01%
632,437
-6,986
28 29
30
31 32