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
76
$105M 0.22%
1,137,443
-51,414
77
$105M 0.22%
316,549
-24,364
78
$105M 0.22%
1,848,908
+12,574
79
$104M 0.22%
288,928
-11,275
80
$103M 0.22%
564,860
-34,938
81
$102M 0.22%
592,573
-23,661
82
$99.3M 0.21%
204,330
-7,870
83
$98.2M 0.21%
555,029
+53,471
84
$98.1M 0.21%
887,449
-26,179
85
$94.9M 0.2%
430,023
-13,433
86
$94.4M 0.2%
322,435
-6,427
87
$93.4M 0.2%
1,262,384
-31,030
88
$90M 0.19%
1,720,672
-66,767
89
$89.3M 0.19%
323,245
-13,680
90
$89.2M 0.19%
1,116,711
-48,134
91
$89.1M 0.19%
221,252
-10,729
92
$88.4M 0.19%
968,774
-36,868
93
$87.9M 0.19%
207,445
-13,577
94
$84.6M 0.18%
991,590
-36,355
95
$84M 0.18%
395,239
-22,206
96
$80.6M 0.17%
638,817
-22,134
97
$79.6M 0.17%
242,128
+7,373
98
$79.4M 0.17%
751,562
-35,795
99
$77.3M 0.16%
918,673
-12,545
100
$75.9M 0.16%
357,187
-18,551
2 3
4
5 6