New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$48.5M
2
+$35.4M
3
+$13.3M
4
FLEX icon
Flex
FLEX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$8.51M

Top Sells

1
+$164M
2
+$147M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
META icon
Meta Platforms (Facebook)
META
+$55.8M

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
1626
$15K ﹤0.01%
1,303
1627
$12K ﹤0.01%
418
1628
$6K ﹤0.01%
+1,121
1629
$6K ﹤0.01%
767
1630
$5K ﹤0.01%
220
1631
$4K ﹤0.01%
+100
1632
$4K ﹤0.01%
+100
1633
$3K ﹤0.01%
+100
1634
$1K ﹤0.01%
+100
1635
$1K ﹤0.01%
+100
1636
– –
-5,828
1637
– –
-8,327
1638
– –
-9,566
1639
– –
-125,542
1640
– –
-145,558
1641
– –
-580,020
1642
– –
-23,861
1643
– –
-2,446
1644
– –
-2,400
1645
– –
-1,734
1646
– –
-58,933
1647
– –
-193
1648
– –
-100
1649
– –
-29,044
1650
– –
-3,582
63 64 65
66
67