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
1251
$1.28M ﹤0.01%
38,005
-200
1252
$1.28M ﹤0.01%
37,987
-1,601
1253
$1.27M ﹤0.01%
47,756
+9,380
1254
$1.27M ﹤0.01%
17,200
1255
$1.26M ﹤0.01%
52,519
-100
1256
$1.25M ﹤0.01%
72,700
1257
$1.24M ﹤0.01%
+14,600
1258
$1.23M ﹤0.01%
22,280
-1,840
1259
$1.22M ﹤0.01%
12,300
1260
$1.22M ﹤0.01%
10,493
+100
1261
$1.22M ﹤0.01%
78,908
-400
1262
$1.22M ﹤0.01%
32,700
+100
1263
$1.22M ﹤0.01%
38,560
-1,400
1264
$1.22M ﹤0.01%
42,819
-6,191
1265
$1.21M ﹤0.01%
2,705
1266
$1.21M ﹤0.01%
153,791
-400
1267
$1.21M ﹤0.01%
61,037
-800
1268
$1.2M ﹤0.01%
2,686
1269
$1.2M ﹤0.01%
34,097
1270
$1.2M ﹤0.01%
4,851
-605
1271
$1.2M ﹤0.01%
75,215
+2,921
1272
$1.19M ﹤0.01%
42,394
-1,302
1273
$1.19M ﹤0.01%
5,403
-656
1274
$1.19M ﹤0.01%
173,734
-15,444
1275
$1.18M ﹤0.01%
21,446
+1,971