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
1401
$655K ﹤0.01%
15,824
1402
$655K ﹤0.01%
23,900
-1,711
1403
$648K ﹤0.01%
35,560
-2,600
1404
$643K ﹤0.01%
19,370
1405
$643K ﹤0.01%
20,743
1406
$626K ﹤0.01%
32,471
-200
1407
$626K ﹤0.01%
+26,968
1408
$619K ﹤0.01%
4,158
-300
1409
$618K ﹤0.01%
65,154
+2,900
1410
$618K ﹤0.01%
17,286
-2,052
1411
$601K ﹤0.01%
81,858
1412
$598K ﹤0.01%
6,480
1413
$596K ﹤0.01%
25,835
1414
$595K ﹤0.01%
23,974
1415
$594K ﹤0.01%
13,538
+457
1416
$594K ﹤0.01%
10,385
1417
$593K ﹤0.01%
24,338
+2,698
1418
$592K ﹤0.01%
21,796
-100
1419
$587K ﹤0.01%
23,545
-1,100
1420
$579K ﹤0.01%
55,410
-1,302
1421
$572K ﹤0.01%
16,683
1422
$570K ﹤0.01%
6,904
1423
$568K ﹤0.01%
44,930
1424
$562K ﹤0.01%
3,277
1425
$562K ﹤0.01%
20,421
-1,400
55 56
57
58 59