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
1226
$1.39M ﹤0.01%
8,817
-118
1227
$1.38M ﹤0.01%
51,824
1228
$1.38M ﹤0.01%
3,900
1229
$1.37M ﹤0.01%
5,836
+553
1230
$1.37M ﹤0.01%
43,401
1231
$1.36M ﹤0.01%
81,294
-100
1232
$1.36M ﹤0.01%
73,079
-310
1233
$1.36M ﹤0.01%
47,659
-1,500
1234
$1.35M ﹤0.01%
37,092
+797
1235
$1.35M ﹤0.01%
103,283
-300
1236
$1.35M ﹤0.01%
19,305
-300
1237
$1.35M ﹤0.01%
90,543
-3,708
1238
$1.34M ﹤0.01%
41,618
-1,302
1239
$1.34M ﹤0.01%
+22,700
1240
$1.34M ﹤0.01%
179,580
1241
$1.34M ﹤0.01%
64,091
+1,705
1242
$1.34M ﹤0.01%
58,126
-100
1243
$1.33M ﹤0.01%
31,891
-2,168
1244
$1.32M ﹤0.01%
363,136
1245
$1.32M ﹤0.01%
43,764
+837
1246
$1.31M ﹤0.01%
36,843
+2,624
1247
$1.31M ﹤0.01%
54,016
-4,038
1248
$1.31M ﹤0.01%
24,640
-100
1249
$1.3M ﹤0.01%
23,800
-920
1250
$1.29M ﹤0.01%
39,954
-700