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
901
$3.71M 0.01%
50,145
902
$3.7M 0.01%
186,900
903
$3.7M 0.01%
115,630
-7,393
904
$3.68M 0.01%
77,660
905
$3.67M 0.01%
105,155
906
$3.65M 0.01%
183,508
+3,979
907
$3.65M 0.01%
21,353
-200
908
$3.65M 0.01%
246,585
-10,151
909
$3.64M 0.01%
146,219
-12,070
910
$3.62M 0.01%
87,338
+100
911
$3.6M 0.01%
77,201
-200
912
$3.58M 0.01%
82,073
+1,247
913
$3.57M 0.01%
188,318
-9,282
914
$3.55M 0.01%
44,375
-6,000
915
$3.55M 0.01%
217,591
-5,400
916
$3.55M 0.01%
70,915
+2,750
917
$3.54M 0.01%
45,728
-1,000
918
$3.52M 0.01%
97,878
-10,279
919
$3.52M 0.01%
37,743
-123
920
$3.5M 0.01%
92,361
-6,395
921
$3.5M 0.01%
99,740
922
$3.49M 0.01%
52,551
-12,397
923
$3.49M 0.01%
78,783
-18,912
924
$3.48M 0.01%
52,466
+4,120
925
$3.43M 0.01%
50,579
35 36
37
38 39