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
1101
$2.07M ﹤0.01%
191,090
-1,400
1102
$2.06M ﹤0.01%
521,954
1103
$2.06M ﹤0.01%
41,742
1104
$2.06M ﹤0.01%
43,344
-2,780
1105
$2.05M ﹤0.01%
11,718
+200
1106
$2.05M ﹤0.01%
20,216
-1,100
1107
$2.04M ﹤0.01%
90,098
1108
$2.03M ﹤0.01%
50,591
-1,000
1109
$2.02M ﹤0.01%
37,245
+1,444
1110
$2.02M ﹤0.01%
83,896
1111
$2.02M ﹤0.01%
135,604
-200
1112
$2.01M ﹤0.01%
63,528
+13,789
1113
$2.01M ﹤0.01%
107,614
-500
1114
$1.99M ﹤0.01%
109,710
+4,202
1115
$1.99M ﹤0.01%
6,139
-8,711
1116
$1.99M ﹤0.01%
5,900
-2,545
1117
$1.99M ﹤0.01%
37,884
1118
$1.99M ﹤0.01%
24,231
1119
$1.97M ﹤0.01%
24,127
+1,206
1120
$1.95M ﹤0.01%
40,434
-300
1121
$1.95M ﹤0.01%
24,706
+210
1122
$1.95M ﹤0.01%
19,700
-100
1123
$1.94M ﹤0.01%
113,090
+21,976
1124
$1.94M ﹤0.01%
24,593
-300
1125
$1.92M ﹤0.01%
130,062
-1,443
43 44
45
46 47