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
1376
$741K ﹤0.01%
18,552
1377
$738K ﹤0.01%
14,406
1378
$738K ﹤0.01%
14,328
1379
$736K ﹤0.01%
63,928
-200
1380
$733K ﹤0.01%
20,699
-487
1381
$729K ﹤0.01%
12,909
+528
1382
$726K ﹤0.01%
10,867
1383
$719K ﹤0.01%
39,058
+879
1384
$718K ﹤0.01%
4,709
-200
1385
$715K ﹤0.01%
50,840
-5,022
1386
$712K ﹤0.01%
8,951
-214
1387
$707K ﹤0.01%
+36,768
1388
$703K ﹤0.01%
8,372
1389
$699K ﹤0.01%
32,666
-1,700
1390
$696K ﹤0.01%
65,062
-1,100
1391
$686K ﹤0.01%
5,657
1392
$679K ﹤0.01%
39,637
-10,058
1393
$672K ﹤0.01%
109,194
-300
1394
$671K ﹤0.01%
63,022
+807
1395
$668K ﹤0.01%
62,704
-1,100
1396
$668K ﹤0.01%
5,942
-384
1397
$664K ﹤0.01%
10,888
+100
1398
$662K ﹤0.01%
52,783
-1,600
1399
$661K ﹤0.01%
40,311
-1,053
1400
$657K ﹤0.01%
77,223
-1,400