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
1151
$1.73M ﹤0.01%
46,664
+800
1152
$1.73M ﹤0.01%
76,563
1153
$1.73M ﹤0.01%
86,742
1154
$1.72M ﹤0.01%
130,786
+4,212
1155
$1.71M ﹤0.01%
145,255
-5,009
1156
$1.71M ﹤0.01%
85,798
-432
1157
$1.7M ﹤0.01%
9,194
+1,100
1158
$1.7M ﹤0.01%
41,321
1159
$1.7M ﹤0.01%
139,905
-100
1160
$1.7M ﹤0.01%
20,331
+2,093
1161
$1.69M ﹤0.01%
90,581
1162
$1.68M ﹤0.01%
34,767
1163
$1.67M ﹤0.01%
18,629
1164
$1.66M ﹤0.01%
55,015
-200
1165
$1.66M ﹤0.01%
91,068
-2,682
1166
$1.66M ﹤0.01%
13,527
+100
1167
$1.65M ﹤0.01%
129,119
-4,998
1168
$1.65M ﹤0.01%
14,981
+200
1169
$1.65M ﹤0.01%
17,496
-400
1170
$1.64M ﹤0.01%
25,935
+212
1171
$1.63M ﹤0.01%
37,834
-300
1172
$1.62M ﹤0.01%
27,145
-900
1173
$1.62M ﹤0.01%
66,988
-4,408
1174
$1.62M ﹤0.01%
69,120
+4,583
1175
$1.61M ﹤0.01%
98,391
+1,700
45 46
47
48 49