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
1301
$1.04M ﹤0.01%
36,665
-1,700
1302
$1.04M ﹤0.01%
32,260
-1,100
1303
$1.03M ﹤0.01%
67,636
-3,152
1304
$1.03M ﹤0.01%
11,117
+409
1305
$1.02M ﹤0.01%
39,718
+782
1306
$1.01M ﹤0.01%
34,911
-2,440
1307
$1.01M ﹤0.01%
15,738
1308
$1M ﹤0.01%
30,150
-1,403
1309
$1M ﹤0.01%
26,219
1310
$1M ﹤0.01%
23,440
-2,273
1311
$996K ﹤0.01%
11,531
1312
$996K ﹤0.01%
118,130
-8,412
1313
$994K ﹤0.01%
24,896
-500
1314
$991K ﹤0.01%
148,784
+3,500
1315
$983K ﹤0.01%
12,588
1316
$983K ﹤0.01%
127,614
-300
1317
$980K ﹤0.01%
150,104
-100
1318
$978K ﹤0.01%
84,600
-900
1319
$975K ﹤0.01%
51,706
-44,260
1320
$972K ﹤0.01%
63,771
-900
1321
$971K ﹤0.01%
94,895
1322
$970K ﹤0.01%
51,413
+11,184
1323
$970K ﹤0.01%
42,666
-600
1324
$968K ﹤0.01%
70,598
-3,302
1325
$960K ﹤0.01%
24,551
-213
51 52
53
54 55