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
1351
$842K ﹤0.01%
45,559
+100
1352
$836K ﹤0.01%
32,225
1353
$834K ﹤0.01%
59,733
-1,800
1354
$833K ﹤0.01%
9,043
-100
1355
$824K ﹤0.01%
18,736
-200
1356
$817K ﹤0.01%
8,700
+100
1357
$811K ﹤0.01%
66,400
-11,858
1358
$811K ﹤0.01%
21,202
1359
$810K ﹤0.01%
34,395
-300
1360
$809K ﹤0.01%
21,744
-912
1361
$807K ﹤0.01%
21,300
1362
$798K ﹤0.01%
+54,617
1363
$796K ﹤0.01%
58,173
+4,673
1364
$787K ﹤0.01%
19,980
-300
1365
$781K ﹤0.01%
26,892
+2,617
1366
$774K ﹤0.01%
7,860
-313
1367
$772K ﹤0.01%
127,412
1368
$755K ﹤0.01%
8,189
+100
1369
$755K ﹤0.01%
15,348
1370
$749K ﹤0.01%
22,649
-896
1371
$748K ﹤0.01%
+31,211
1372
$747K ﹤0.01%
12,300
1373
$745K ﹤0.01%
127,799
1374
$745K ﹤0.01%
35,133
-1,583
1375
$741K ﹤0.01%
77,855
53 54
55
56 57