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
1526
$155K ﹤0.01%
34,900
-3,600
1527
$154K ﹤0.01%
21,140
1528
$154K ﹤0.01%
+5,596
1529
$153K ﹤0.01%
1,159
1530
$151K ﹤0.01%
10,599
-4,967
1531
$150K ﹤0.01%
25,344
-2,200
1532
$144K ﹤0.01%
717
1533
$142K ﹤0.01%
5,796
1534
$142K ﹤0.01%
13,910
1535
$135K ﹤0.01%
5,017
1536
$132K ﹤0.01%
4,887
-1,594
1537
$128K ﹤0.01%
+1,217
1538
$125K ﹤0.01%
3,165
1539
$123K ﹤0.01%
11,960
1540
$122K ﹤0.01%
283
1541
$121K ﹤0.01%
1,496
1542
$120K ﹤0.01%
32,800
1543
$118K ﹤0.01%
7,979
1544
$116K ﹤0.01%
622
1545
$115K ﹤0.01%
16,976
-5,931
1546
$114K ﹤0.01%
5,428
+775
1547
$107K ﹤0.01%
+12,590
1548
$102K ﹤0.01%
2,289
+5
1549
$99K ﹤0.01%
8,404
-118
1550
$98K ﹤0.01%
7,688