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
1076
$2.27M ﹤0.01%
44,345
-2,400
1077
$2.26M ﹤0.01%
55,378
1078
$2.25M ﹤0.01%
99,600
-7,150
1079
$2.24M ﹤0.01%
35,849
1080
$2.24M ﹤0.01%
102,946
-200
1081
$2.24M ﹤0.01%
213,380
+175
1082
$2.24M ﹤0.01%
20,100
+5,600
1083
$2.24M ﹤0.01%
40,932
-152
1084
$2.23M ﹤0.01%
44,246
-300
1085
$2.22M ﹤0.01%
125,211
-4,400
1086
$2.22M ﹤0.01%
34,585
1087
$2.21M ﹤0.01%
38,406
-1,361
1088
$2.17M ﹤0.01%
29,475
1089
$2.16M ﹤0.01%
12,903
-711
1090
$2.16M ﹤0.01%
31,880
1091
$2.16M ﹤0.01%
36,815
-1,632
1092
$2.16M ﹤0.01%
33,353
-1,800
1093
$2.14M ﹤0.01%
61,400
1094
$2.14M ﹤0.01%
23,749
-471
1095
$2.12M ﹤0.01%
66,800
-341
1096
$2.12M ﹤0.01%
227,163
1097
$2.1M ﹤0.01%
28,942
-1,000
1098
$2.1M ﹤0.01%
65,974
+1,487
1099
$2.09M ﹤0.01%
112,422
+7,046
1100
$2.09M ﹤0.01%
20,073
-2,450