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
176
$44.3M 0.09%
191,881
-5,861
177
$44.1M 0.09%
1,015,885
-55,329
178
$43.7M 0.09%
533,955
-2,368
179
$43.7M 0.09%
62,053
-4,607
180
$43.6M 0.09%
245,637
-14,309
181
$43.4M 0.09%
595,704
-44,479
182
$43.2M 0.09%
1,126,252
-55,742
183
$43.2M 0.09%
83,041
-5,313
184
$42.5M 0.09%
408,460
-16,218
185
$42.4M 0.09%
322,991
-8,668
186
$42.2M 0.09%
243,502
-11,399
187
$41.8M 0.09%
1,524,335
-9,262
188
$41.7M 0.09%
682,112
-27,453
189
$41.2M 0.09%
293,674
-5,847
190
$40.7M 0.09%
393,722
-34,265
191
$40.5M 0.09%
293,960
-7,828
192
$40.5M 0.09%
290,338
-38,909
193
$40.3M 0.08%
127,451
-10,664
194
$40.3M 0.08%
701,597
-45,256
195
$40.2M 0.08%
171,174
-8,945
196
$40.2M 0.08%
67,587
+1,340
197
$39.8M 0.08%
1,974,070
+148,860
198
$39.6M 0.08%
501,555
-14,033
199
$39.6M 0.08%
468,483
-4,355
200
$38.9M 0.08%
64,883
-11,349
6 7
8
9 10