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
851
$4.31M 0.01%
126,438
-100
852
$4.29M 0.01%
87,339
853
$4.29M 0.01%
456,572
-100
854
$4.28M 0.01%
41,433
-600
855
$4.28M 0.01%
83,567
-1,913
856
$4.28M 0.01%
42,900
-100
857
$4.28M 0.01%
403,293
-700
858
$4.25M 0.01%
44,823
+874
859
$4.24M 0.01%
156,365
-4,302
860
$4.24M 0.01%
48,722
-7,628
861
$4.23M 0.01%
69,316
-200
862
$4.22M 0.01%
136,883
-10,600
863
$4.22M 0.01%
27,221
-923
864
$4.21M 0.01%
299,025
-10,785
865
$4.19M 0.01%
4,805
+218
866
$4.17M 0.01%
147,429
867
$4.17M 0.01%
158,333
-23,145
868
$4.17M 0.01%
193,823
+99
869
$4.17M 0.01%
227,754
-21,407
870
$4.17M 0.01%
58,897
-3,100
871
$4.12M 0.01%
170,571
+3,277
872
$4.11M 0.01%
157,554
-10,860
873
$4.06M 0.01%
80,637
-100
874
$4.06M 0.01%
120,053
-1,502
875
$4.05M 0.01%
65,697
-2,000
33 34
35
36 37