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
1126
$1.92M ﹤0.01%
16,217
-100
1127
$1.91M ﹤0.01%
78,842
+15,719
1128
$1.9M ﹤0.01%
135,654
+100
1129
$1.89M ﹤0.01%
39,488
-388
1130
$1.88M ﹤0.01%
19,315
1131
$1.87M ﹤0.01%
38,408
-100
1132
$1.86M ﹤0.01%
84,071
1133
$1.86M ﹤0.01%
48,199
-158
1134
$1.86M ﹤0.01%
257,279
1135
$1.85M ﹤0.01%
22,958
-1,399
1136
$1.84M ﹤0.01%
38,070
-1,305
1137
$1.84M ﹤0.01%
119,577
-365
1138
$1.83M ﹤0.01%
21,558
1139
$1.81M ﹤0.01%
11,565
1140
$1.81M ﹤0.01%
199,754
-4,132
1141
$1.81M ﹤0.01%
44,065
+140
1142
$1.79M ﹤0.01%
325,031
+100
1143
$1.79M ﹤0.01%
62,457
-2,208
1144
$1.79M ﹤0.01%
40,300
-1,108
1145
$1.78M ﹤0.01%
8,020
+12
1146
$1.78M ﹤0.01%
20,036
-100
1147
$1.77M ﹤0.01%
140,892
-1,700
1148
$1.77M ﹤0.01%
39,837
+830
1149
$1.75M ﹤0.01%
124,619
-11,745
1150
$1.74M ﹤0.01%
10,999
+311