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
801
$5.03M 0.01%
50,273
-3,222
802
$5.02M 0.01%
70,112
-3,973
803
$4.98M 0.01%
132,507
-100
804
$4.97M 0.01%
47,993
805
$4.97M 0.01%
287,056
+6,574
806
$4.97M 0.01%
81,198
-204
807
$4.96M 0.01%
39,026
-1,224
808
$4.95M 0.01%
63,688
-616
809
$4.94M 0.01%
96,608
-514
810
$4.93M 0.01%
132,027
811
$4.92M 0.01%
52,622
-6,235
812
$4.9M 0.01%
468,255
-1,177
813
$4.81M 0.01%
36,229
814
$4.74M 0.01%
19,546
-100
815
$4.73M 0.01%
48,650
-200
816
$4.72M 0.01%
+45,509
817
$4.72M 0.01%
85,945
-5,517
818
$4.71M 0.01%
261,622
-147,700
819
$4.71M 0.01%
180,762
-4,000
820
$4.71M 0.01%
30,960
-5,918
821
$4.7M 0.01%
196,515
-10,100
822
$4.69M 0.01%
48,952
-2,074
823
$4.68M 0.01%
276,405
-1,147
824
$4.68M 0.01%
50,621
-6,300
825
$4.68M 0.01%
62,622
-300
31 32
33
34 35