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
1051
$2.45M 0.01%
67,505
+8,948
1052
$2.44M 0.01%
21,440
-9,838
1053
$2.43M 0.01%
67,705
1054
$2.42M 0.01%
59,826
-4,687
1055
$2.42M 0.01%
261,892
-300
1056
$2.42M 0.01%
20,583
+1,271
1057
$2.41M 0.01%
99,812
+96,863
1058
$2.41M 0.01%
173,842
1059
$2.4M 0.01%
181,300
1060
$2.39M 0.01%
23,277
+196
1061
$2.39M 0.01%
62,580
+4,861
1062
$2.39M 0.01%
26,276
-1,900
1063
$2.38M 0.01%
34,650
-647
1064
$2.38M 0.01%
22,542
1065
$2.38M 0.01%
69,447
+6,603
1066
$2.36M 0.01%
54,598
-213
1067
$2.36M 0.01%
12,600
1068
$2.36M 0.01%
80,938
+360
1069
$2.36M 0.01%
101,664
1070
$2.34M ﹤0.01%
66,715
-200
1071
$2.34M ﹤0.01%
12,728
-3,107
1072
$2.34M ﹤0.01%
49,005
-7,228
1073
$2.3M ﹤0.01%
84,367
+5,651
1074
$2.3M ﹤0.01%
229,414
+36,561
1075
$2.27M ﹤0.01%
6,278