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
1501
$247K ﹤0.01%
9,500
-300
1502
$246K ﹤0.01%
3,754
1503
$242K ﹤0.01%
12,860
1504
$240K ﹤0.01%
7,597
-633
1505
$236K ﹤0.01%
23,401
1506
$235K ﹤0.01%
39,539
1507
$228K ﹤0.01%
7,063
1508
$223K ﹤0.01%
12,180
+6,455
1509
$217K ﹤0.01%
6,722
1510
$207K ﹤0.01%
14,168
+1,505
1511
$205K ﹤0.01%
7,556
1512
$205K ﹤0.01%
10,322
-100
1513
$202K ﹤0.01%
+34,464
1514
$198K ﹤0.01%
8,079
1515
$198K ﹤0.01%
1,595
-111
1516
$197K ﹤0.01%
+3,474
1517
$196K ﹤0.01%
1,642
1518
$193K ﹤0.01%
20,655
-3,873
1519
$192K ﹤0.01%
+8,238
1520
$191K ﹤0.01%
+3,388
1521
$188K ﹤0.01%
18,026
-900
1522
$185K ﹤0.01%
11,311
-142
1523
$183K ﹤0.01%
26,538
-136
1524
$157K ﹤0.01%
5,618
1525
$156K ﹤0.01%
1,135
59 60
61
62 63