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
151
$52.1M 0.11%
677,498
-78,647
152
$52M 0.11%
1,158,248
-19,711
153
$51.9M 0.11%
301,449
-20,629
154
$51.4M 0.11%
177,355
-6,676
155
$51.4M 0.11%
949,923
-30,726
156
$51M 0.11%
224,712
-10,176
157
$50.8M 0.11%
95,417
-3,530
158
$50.6M 0.11%
+306,377
159
$50.1M 0.11%
176,376
+465
160
$49.8M 0.1%
258,452
-4,734
161
$49.7M 0.1%
105,920
-4,595
162
$49.5M 0.1%
195,149
-11,396
163
$49M 0.1%
1,517,892
-54,599
164
$49M 0.1%
558,061
-21,454
165
$48.5M 0.1%
233,242
-11,219
166
$47.9M 0.1%
198,996
-4,263
167
$46.9M 0.1%
467,409
-1,161
168
$46.5M 0.1%
1,222,212
-23,864
169
$46.5M 0.1%
354,028
-52,373
170
$46.4M 0.1%
44,030
-893
171
$46.3M 0.1%
14,475
-941
172
$45.6M 0.1%
22,882
-755
173
$44.6M 0.09%
190,183
-11,767
174
$44.5M 0.09%
482,673
-16,833
175
$44.3M 0.09%
648,537
-21,635
5 6
7
8 9