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
101
$74.7M 0.16%
907,871
-32,763
102
$74.4M 0.16%
405,435
-23,327
103
$73.9M 0.16%
1,023,768
-77,532
104
$73.7M 0.16%
810,669
-40,300
105
$73.2M 0.15%
198,513
-7,525
106
$73.1M 0.15%
966,039
-58,830
107
$72.9M 0.15%
115,715
-4,289
108
$72.3M 0.15%
76,654
-2,229
109
$71.8M 0.15%
112,935
-6,214
110
$71.1M 0.15%
480,954
-1,321
111
$71M 0.15%
3,539,383
-185,060
112
$70.3M 0.15%
1,165,423
-45,846
113
$69.7M 0.15%
647,264
-18,256
114
$69.7M 0.15%
97,811
-2,616
115
$68.7M 0.14%
295,961
-7,508
116
$66.7M 0.14%
222,155
-18,706
117
$65.5M 0.14%
1,369,786
-36,701
118
$65.5M 0.14%
439,392
-23,796
119
$65.5M 0.14%
191,318
-2,933
120
$65.3M 0.14%
141,208
-1,233
121
$65.2M 0.14%
365,907
-41,870
122
$64.7M 0.14%
335,536
+14,367
123
$64.6M 0.14%
396,447
-15,578
124
$64.6M 0.14%
189,991
-6,193
125
$64.5M 0.14%
233,451
-8,050
3 4
5
6 7