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
1426
$558K ﹤0.01%
29,582
1427
$551K ﹤0.01%
5,285
1428
$547K ﹤0.01%
29,011
-5,195
1429
$538K ﹤0.01%
2,200
-408
1430
$534K ﹤0.01%
20,544
1431
$530K ﹤0.01%
17,136
1432
$515K ﹤0.01%
10,013
-135
1433
$514K ﹤0.01%
8,477
1434
$511K ﹤0.01%
16,066
+200
1435
$503K ﹤0.01%
5,771
1436
$501K ﹤0.01%
22,900
1437
$498K ﹤0.01%
72,335
-200
1438
$496K ﹤0.01%
4,237
1439
$493K ﹤0.01%
5,421
1440
$491K ﹤0.01%
23,562
+1,200
1441
$483K ﹤0.01%
7,749
1442
$483K ﹤0.01%
31,589
1443
$483K ﹤0.01%
6,879
+400
1444
$477K ﹤0.01%
9,263
1445
$469K ﹤0.01%
8,911
1446
$457K ﹤0.01%
2,711
1447
$455K ﹤0.01%
12,686
1448
$449K ﹤0.01%
15,685
-300
1449
$448K ﹤0.01%
2,412
1450
$443K ﹤0.01%
45,647
+6,335
56 57
58
59 60