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
1176
$1.61M ﹤0.01%
167,912
1177
$1.61M ﹤0.01%
30,480
-1,700
1178
$1.61M ﹤0.01%
185,597
1179
$1.6M ﹤0.01%
19,471
-2,300
1180
$1.6M ﹤0.01%
77,601
-17,622
1181
$1.59M ﹤0.01%
140,102
+10,002
1182
$1.59M ﹤0.01%
82,540
-900
1183
$1.57M ﹤0.01%
91,300
1184
$1.57M ﹤0.01%
60,476
-1,900
1185
$1.57M ﹤0.01%
+46,870
1186
$1.57M ﹤0.01%
72,490
-300
1187
$1.56M ﹤0.01%
119,198
+4,267
1188
$1.56M ﹤0.01%
99,900
+6,800
1189
$1.55M ﹤0.01%
75,176
-900
1190
$1.55M ﹤0.01%
35,000
1191
$1.54M ﹤0.01%
100,380
-1,022
1192
$1.54M ﹤0.01%
98,400
1193
$1.53M ﹤0.01%
11,517
1194
$1.53M ﹤0.01%
50,416
-500
1195
$1.52M ﹤0.01%
+11,807
1196
$1.52M ﹤0.01%
40,871
1197
$1.5M ﹤0.01%
83,393
+6,395
1198
$1.5M ﹤0.01%
10,600
1199
$1.5M ﹤0.01%
35,847
-1,300
1200
$1.5M ﹤0.01%
85,900
-200
46 47
48
49 50