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
826
$4.66M 0.01%
63,130
827
$4.65M 0.01%
277,256
+1,299
828
$4.65M 0.01%
150,164
+10,769
829
$4.65M 0.01%
67,125
830
$4.65M 0.01%
8,793
-300
831
$4.61M 0.01%
308,888
-18,988
832
$4.6M 0.01%
125,695
833
$4.59M 0.01%
55,059
-3,100
834
$4.59M 0.01%
237,950
835
$4.56M 0.01%
220,605
+8,554
836
$4.53M 0.01%
58,045
-3,800
837
$4.53M 0.01%
148,066
-2,016
838
$4.52M 0.01%
168,049
-106
839
$4.52M 0.01%
36,356
-100
840
$4.51M 0.01%
57,790
-4,000
841
$4.5M 0.01%
146,702
-4,530
842
$4.49M 0.01%
24,788
+2,654
843
$4.48M 0.01%
66,454
-14,100
844
$4.44M 0.01%
102,021
845
$4.4M 0.01%
28,343
+1,777
846
$4.4M 0.01%
32,307
+5,750
847
$4.39M 0.01%
219,589
+5,798
848
$4.33M 0.01%
32,851
849
$4.32M 0.01%
60,665
-500
850
$4.32M 0.01%
433,730
32 33
34
35 36