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
1476
$320K ﹤0.01%
4,613
1477
$319K ﹤0.01%
14,184
1478
$311K ﹤0.01%
+8,666
1479
$307K ﹤0.01%
36,388
-1,923
1480
$305K ﹤0.01%
54,544
1481
$305K ﹤0.01%
19,545
1482
$299K ﹤0.01%
8,070
1483
$295K ﹤0.01%
+13,247
1484
$294K ﹤0.01%
45,363
1485
$287K ﹤0.01%
+12,961
1486
$287K ﹤0.01%
9,436
-235
1487
$284K ﹤0.01%
5,241
-100
1488
$278K ﹤0.01%
14,462
-5,079
1489
$277K ﹤0.01%
23,417
-700
1490
$276K ﹤0.01%
7,798
-10,600
1491
$272K ﹤0.01%
9,577
1492
$272K ﹤0.01%
17,129
-100
1493
$271K ﹤0.01%
22,400
1494
$268K ﹤0.01%
26,800
-700
1495
$265K ﹤0.01%
3,821
1496
$265K ﹤0.01%
7,555
1497
$263K ﹤0.01%
15,192
-100
1498
$259K ﹤0.01%
13,812
+1,400
1499
$252K ﹤0.01%
7,938
1500
$249K ﹤0.01%
6,421
-200