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
201
$38.6M 0.08%
110,767
-1,969
202
$38.5M 0.08%
720,346
+10,878
203
$38.4M 0.08%
336,693
-24,201
204
$38.2M 0.08%
252,672
-14,737
205
$38.1M 0.08%
321,438
-32,865
206
$37.9M 0.08%
126,569
-399
207
$37.6M 0.08%
262,753
-7,136
208
$36.9M 0.08%
281,224
-23,179
209
$36.8M 0.08%
142,613
+138,510
210
$36.5M 0.08%
474,639
-14,936
211
$36.4M 0.08%
1,013,050
-35,868
212
$35.9M 0.08%
389,137
-18,732
213
$35.8M 0.08%
256,393
-5,690
214
$35.7M 0.08%
482,645
-42,203
215
$35.7M 0.08%
662,470
-33,795
216
$35.7M 0.08%
290,935
-24,849
217
$35.4M 0.07%
3,575,912
-267,140
218
$35.4M 0.07%
92,458
-9,098
219
$35.3M 0.07%
583,734
+19,463
220
$35M 0.07%
319,747
-889
221
$34.6M 0.07%
428,351
-12,671
222
$34.2M 0.07%
70,545
-2,125
223
$34.2M 0.07%
152,049
-2,603
224
$34.1M 0.07%
832,481
+16,715
225
$34.1M 0.07%
446,029
-19,473
7 8
9
10 11