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
751
$5.87M 0.01%
26,684
-300
752
$5.85M 0.01%
131,412
-10,213
753
$5.85M 0.01%
215,304
-200
754
$5.84M 0.01%
34,414
-1,200
755
$5.84M 0.01%
111,669
-560
756
$5.83M 0.01%
30,090
-2,453
757
$5.82M 0.01%
85,692
+400
758
$5.8M 0.01%
327,017
-16,847
759
$5.8M 0.01%
160,246
760
$5.76M 0.01%
80,688
-4,500
761
$5.72M 0.01%
1,078,158
-1,600
762
$5.71M 0.01%
78,785
-12,689
763
$5.68M 0.01%
17,300
764
$5.67M 0.01%
121,479
-300
765
$5.64M 0.01%
166,832
+330
766
$5.63M 0.01%
44,829
-9,599
767
$5.63M 0.01%
137,683
-201
768
$5.62M 0.01%
99,197
-100
769
$5.58M 0.01%
163,624
-10,184
770
$5.57M 0.01%
112,247
-32,367
771
$5.54M 0.01%
106,339
-200
772
$5.52M 0.01%
70,554
773
$5.48M 0.01%
52,236
774
$5.47M 0.01%
67,799
-501
775
$5.45M 0.01%
102,067
+8,934
29 30
31
32 33