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
951
$3.15M 0.01%
26,927
-347
952
$3.14M 0.01%
57,754
-3,008
953
$3.14M 0.01%
66,321
-400
954
$3.13M 0.01%
150,010
955
$3.13M 0.01%
26,313
-719
956
$3.12M 0.01%
383,762
957
$3.09M 0.01%
392,806
-800
958
$3.08M 0.01%
17,726
+488
959
$3.06M 0.01%
181,389
-300
960
$3.06M 0.01%
98,938
961
$3.06M 0.01%
53,102
-4,708
962
$3.06M 0.01%
597,472
+26,694
963
$3.06M 0.01%
42,898
-1,319
964
$3.06M 0.01%
53,165
-4,138
965
$3.03M 0.01%
179,334
-6,027
966
$3.03M 0.01%
108,427
967
$3.03M 0.01%
32,455
-5,375
968
$3.03M 0.01%
44,906
969
$3.02M 0.01%
61,763
-33,882
970
$3.01M 0.01%
43,126
+279
971
$3.01M 0.01%
298,177
-8,500
972
$3.01M 0.01%
254,220
+4,959
973
$3.01M 0.01%
43,926
-100
974
$2.99M 0.01%
113,101
-300
975
$2.99M 0.01%
88,096
-3,380
37 38
39
40 41