New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 32.03%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33B 7.01%
13,286,514
-697,947
2
$2.92B 6.15%
21,748,695
-1,067,015
3
$2.77B 5.84%
6,574,913
-295,926
4
$1.81B 3.8%
8,233,595
-341,712
5
$1.13B 2.38%
1,931,593
-95,014
6
$990M 2.08%
2,450,850
-93,765
7
$980M 2.06%
5,174,947
-257,011
8
$945M 1.99%
4,077,866
-126,701
9
$803M 1.69%
4,217,372
-234,307
10
$734M 1.55%
1,618,788
-69,156
11
$584M 1.23%
2,436,623
-141,096
12
$535M 1.13%
693,625
-37,799
13
$465M 0.98%
1,471,121
-25,721
14
$416M 0.88%
3,865,254
-218,391
15
$411M 0.86%
811,607
-38,853
16
$389M 0.82%
738,950
-29,316
17
$347M 0.73%
378,682
-20,620
18
$346M 0.73%
3,829,914
-182,548
19
$338M 0.71%
379,312
-18,552
20
$334M 0.7%
1,990,712
-100,133
21
$328M 0.69%
843,813
-41,112
22
$312M 0.66%
2,155,376
-94,747
23
$296M 0.62%
884,595
-53,638
24
$284M 0.6%
1,595,778
-73,790
25
$251M 0.53%
5,717,620
-644,627
1
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