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
1326
$949K ﹤0.01%
24,592
1327
$941K ﹤0.01%
20,731
1328
$939K ﹤0.01%
76,820
-307
1329
$938K ﹤0.01%
136,912
+571
1330
$938K ﹤0.01%
8,600
+100
1331
$934K ﹤0.01%
43,800
-2,947
1332
$929K ﹤0.01%
35,395
-272
1333
$929K ﹤0.01%
8,102
-100
1334
$925K ﹤0.01%
15,973
+1,300
1335
$916K ﹤0.01%
15,700
+200
1336
$908K ﹤0.01%
+14,834
1337
$901K ﹤0.01%
63,778
-18,253
1338
$892K ﹤0.01%
+45,104
1339
$891K ﹤0.01%
79,434
-2,700
1340
$891K ﹤0.01%
3,948
1341
$890K ﹤0.01%
65,436
-1,500
1342
$889K ﹤0.01%
46,100
-200
1343
$887K ﹤0.01%
95,121
-8,594
1344
$886K ﹤0.01%
23,866
1345
$881K ﹤0.01%
8,152
-7,865
1346
$872K ﹤0.01%
10,698
-100
1347
$869K ﹤0.01%
8,039
1348
$867K ﹤0.01%
5,676
1349
$862K ﹤0.01%
25,297
+100
1350
$848K ﹤0.01%
67,236
-200
52 53
54
55 56