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
1551
$98K ﹤0.01%
1,675
1552
$95K ﹤0.01%
5,190
1553
$95K ﹤0.01%
6,938
1554
$94K ﹤0.01%
3,887
1555
$94K ﹤0.01%
12,580
1556
$93K ﹤0.01%
3,636
1557
$87K ﹤0.01%
+1,019
1558
$87K ﹤0.01%
+3,412
1559
$85K ﹤0.01%
5,326
+1,293
1560
$82K ﹤0.01%
2,842
1561
$76K ﹤0.01%
+2,076
1562
$75K ﹤0.01%
+1,406
1563
$73K ﹤0.01%
1,913
1564
$72K ﹤0.01%
+2,566
1565
$71K ﹤0.01%
1,818
-1,500
1566
$70K ﹤0.01%
847
-100
1567
$70K ﹤0.01%
2,263
1568
$67K ﹤0.01%
1,408
1569
$67K ﹤0.01%
+778
1570
$64K ﹤0.01%
9,700
-400
1571
$64K ﹤0.01%
+3,438
1572
$62K ﹤0.01%
714
1573
$62K ﹤0.01%
2,963
1574
$58K ﹤0.01%
7,562
1575
$57K ﹤0.01%
+3,980
61 62
63
64 65