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
1001
$2.77M 0.01%
41,732
-4,812
1002
$2.77M 0.01%
27,994
-4,030
1003
$2.76M 0.01%
61,974
+1,432
1004
$2.75M 0.01%
57,122
-788
1005
$2.75M 0.01%
77,724
-100
1006
$2.74M 0.01%
71,222
-100
1007
$2.74M 0.01%
22,864
-1,441
1008
$2.73M 0.01%
49,800
1009
$2.73M 0.01%
111,931
-3,408
1010
$2.72M 0.01%
110,010
1011
$2.71M 0.01%
113,904
+1,700
1012
$2.71M 0.01%
160,070
-13,641
1013
$2.71M 0.01%
17,618
+100
1014
$2.7M 0.01%
63,852
-300
1015
$2.69M 0.01%
207,138
-2,563
1016
$2.68M 0.01%
79,700
-3,718
1017
$2.66M 0.01%
43,808
-424
1018
$2.65M 0.01%
161,080
-100
1019
$2.65M 0.01%
50,336
-2,866
1020
$2.65M 0.01%
320,871
-30,642
1021
$2.65M 0.01%
76,639
+285
1022
$2.64M 0.01%
139,366
+1,698
1023
$2.63M 0.01%
114,960
-200
1024
$2.63M 0.01%
124,812
1025
$2.62M 0.01%
376,127
-400
39 40
41
42 43