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
976
$2.98M 0.01%
90,303
-11,724
977
$2.96M 0.01%
64,022
-100
978
$2.96M 0.01%
21,092
-3,685
979
$2.95M 0.01%
72,706
-7,160
980
$2.95M 0.01%
57,701
-200
981
$2.93M 0.01%
109,200
982
$2.91M 0.01%
26,172
983
$2.9M 0.01%
20,640
-400
984
$2.9M 0.01%
27,050
985
$2.89M 0.01%
119,575
+7,838
986
$2.87M 0.01%
56,393
-33,585
987
$2.87M 0.01%
95,551
-2,199
988
$2.87M 0.01%
24,213
-860
989
$2.84M 0.01%
37,309
-4,911
990
$2.84M 0.01%
103,123
-2,915
991
$2.83M 0.01%
72,066
-2,800
992
$2.81M 0.01%
129,357
993
$2.81M 0.01%
92,480
-7,074
994
$2.81M 0.01%
192,209
-419
995
$2.81M 0.01%
47,625
-3,239
996
$2.8M 0.01%
18,437
997
$2.79M 0.01%
227,179
-8,175
998
$2.79M 0.01%
61,578
999
$2.78M 0.01%
33,434
-276
1000
$2.77M 0.01%
69,998
-1,546