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
1026
$2.61M 0.01%
124,122
+7,987
1027
$2.61M 0.01%
138,783
1028
$2.59M 0.01%
287,767
-6,744
1029
$2.57M 0.01%
50,663
1030
$2.57M 0.01%
42,028
-1,300
1031
$2.57M 0.01%
283,222
+1,683
1032
$2.54M 0.01%
33,600
-200
1033
$2.54M 0.01%
15,153
-3,935
1034
$2.54M 0.01%
94,684
-3,300
1035
$2.54M 0.01%
114,311
-2,500
1036
$2.53M 0.01%
27,358
-1,380
1037
$2.52M 0.01%
60,111
-100
1038
$2.51M 0.01%
87,278
-2,833
1039
$2.51M 0.01%
11,834
1040
$2.5M 0.01%
49,978
+12,743
1041
$2.5M 0.01%
237,810
-6,024
1042
$2.5M 0.01%
63,118
1043
$2.5M 0.01%
56,000
+1,700
1044
$2.49M 0.01%
38,150
-3,976
1045
$2.49M 0.01%
15,879
1046
$2.48M 0.01%
45,247
-1,300
1047
$2.48M 0.01%
56,702
-2,900
1048
$2.48M 0.01%
182,669
-6,612
1049
$2.47M 0.01%
52,227
-20,900
1050
$2.46M 0.01%
68,200
-400
40 41
42
43 44