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
776
$5.44M 0.01%
321,508
+6,349
777
$5.43M 0.01%
107,570
-713
778
$5.41M 0.01%
234,707
-800
779
$5.4M 0.01%
43,847
+529
780
$5.38M 0.01%
83,156
-200
781
$5.37M 0.01%
46,457
-1,013
782
$5.36M 0.01%
113,900
+100
783
$5.34M 0.01%
30,971
-3,357
784
$5.33M 0.01%
57,409
-4,998
785
$5.32M 0.01%
86,321
786
$5.31M 0.01%
144,556
-114
787
$5.31M 0.01%
32,397
-5,248
788
$5.28M 0.01%
51,320
+100
789
$5.26M 0.01%
130,060
-8,400
790
$5.26M 0.01%
80,750
+3,836
791
$5.25M 0.01%
151,243
+2,255
792
$5.22M 0.01%
49,393
-7,096
793
$5.2M 0.01%
126,562
-180
794
$5.18M 0.01%
56,986
+2,832
795
$5.13M 0.01%
72,053
+565
796
$5.11M 0.01%
87,390
-8,000
797
$5.09M 0.01%
39,225
+200
798
$5.08M 0.01%
23,700
+100
799
$5.08M 0.01%
82,202
+2,981
800
$5.04M 0.01%
135,352
-3,222
30 31
32
33 34