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
876
$4.02M 0.01%
103,119
-8,936
877
$4.02M 0.01%
75,178
878
$4M 0.01%
132,747
-19,387
879
$3.99M 0.01%
123,664
+200
880
$3.98M 0.01%
+60,593
881
$3.95M 0.01%
100,575
882
$3.94M 0.01%
126,561
-209
883
$3.93M 0.01%
51,010
-635
884
$3.92M 0.01%
13,072
-921
885
$3.91M 0.01%
49,529
-200
886
$3.91M 0.01%
152,189
-9,415
887
$3.88M 0.01%
269,905
+72,726
888
$3.87M 0.01%
54,264
889
$3.86M 0.01%
105,758
-2,718
890
$3.86M 0.01%
42,955
-3,200
891
$3.86M 0.01%
20,623
-1,608
892
$3.85M 0.01%
550,940
+13,633
893
$3.84M 0.01%
83,035
+320
894
$3.81M 0.01%
101,891
-200
895
$3.81M 0.01%
42,795
+100
896
$3.77M 0.01%
272,042
+100
897
$3.74M 0.01%
224,623
-9,906
898
$3.73M 0.01%
52,271
-9,200
899
$3.73M 0.01%
21,524
-700
900
$3.71M 0.01%
59,150
-1,281