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
126
$64.1M 0.13%
922,693
-57,151
127
$63.7M 0.13%
172,453
-8,476
128
$63.3M 0.13%
110,994
-8,166
129
$63.2M 0.13%
133,505
+716
130
$62.8M 0.13%
1,179,059
-6,404
131
$62.3M 0.13%
460,554
-13,692
132
$62.1M 0.13%
1,040,076
-58,927
133
$61.9M 0.13%
479,494
-23,869
134
$61.4M 0.13%
126,493
-9,663
135
$60.7M 0.13%
215,624
-28,776
136
$60.5M 0.13%
493,831
-33,876
137
$59.8M 0.13%
633,314
-14,621
138
$59.8M 0.13%
166,533
-2,771
139
$59.7M 0.13%
47,088
-161
140
$59.1M 0.12%
264,314
-15,109
141
$58.6M 0.12%
222,398
+107
142
$57.9M 0.12%
466,952
-26,178
143
$57.6M 0.12%
456,916
+1,091
144
$56.4M 0.12%
190,821
-5,635
145
$55.7M 0.12%
276,078
-10,827
146
$55.5M 0.12%
303,674
-13,581
147
$54.7M 0.12%
182,329
-9,432
148
$54.1M 0.11%
194,114
-6,884
149
$53.4M 0.11%
675,885
-37,890
150
$53.4M 0.11%
215,997
-11,295
4 5
6
7 8