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
1201
$1.49M ﹤0.01%
48,376
1202
$1.48M ﹤0.01%
111,569
-2,066
1203
$1.48M ﹤0.01%
34,833
-1,214
1204
$1.48M ﹤0.01%
127,326
-877
1205
$1.48M ﹤0.01%
33,866
+100
1206
$1.47M ﹤0.01%
177,868
1207
$1.47M ﹤0.01%
23,745
1208
$1.45M ﹤0.01%
10,240
-100
1209
$1.45M ﹤0.01%
129,684
-6,660
1210
$1.45M ﹤0.01%
44,412
-388
1211
$1.44M ﹤0.01%
13,468
+204
1212
$1.44M ﹤0.01%
41,744
-200
1213
$1.44M ﹤0.01%
30,137
-200
1214
$1.44M ﹤0.01%
21,217
+515
1215
$1.44M ﹤0.01%
49,229
-2,300
1216
$1.44M ﹤0.01%
153,850
+4,300
1217
$1.43M ﹤0.01%
47,485
+100
1218
$1.42M ﹤0.01%
89,326
+1,937
1219
$1.42M ﹤0.01%
20,255
1220
$1.41M ﹤0.01%
26,815
+4,412
1221
$1.41M ﹤0.01%
4,700
+100
1222
$1.4M ﹤0.01%
50,586
-2,001
1223
$1.4M ﹤0.01%
25,796
-2,869
1224
$1.4M ﹤0.01%
6,645
1225
$1.4M ﹤0.01%
10,607
-100