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
1601
$34K ﹤0.01%
847
1602
$34K ﹤0.01%
2,486
1603
$33K ﹤0.01%
+1,041
1604
$32K ﹤0.01%
+1,333
1605
$31K ﹤0.01%
+1,437
1606
$31K ﹤0.01%
940
1607
$29K ﹤0.01%
1,410
1608
$28K ﹤0.01%
4,614
-103
1609
$28K ﹤0.01%
2,171
-10,306
1610
$27K ﹤0.01%
+1,412
1611
$27K ﹤0.01%
2,335
-211
1612
$26K ﹤0.01%
+2,114
1613
$26K ﹤0.01%
+1,972
1614
$25K ﹤0.01%
3,089
1615
$24K ﹤0.01%
6,610
-204
1616
$23K ﹤0.01%
+422
1617
$22K ﹤0.01%
4,016
1618
$22K ﹤0.01%
2,258
1619
$21K ﹤0.01%
784
1620
$21K ﹤0.01%
1,382
1621
$20K ﹤0.01%
1,187
1622
$19K ﹤0.01%
+1,977
1623
$19K ﹤0.01%
1,800
1624
$18K ﹤0.01%
835
1625
$18K ﹤0.01%
1,161