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
$43.4B
AUM Growth
-$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$9.8M
3
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk
SNDK
+$5.61M

Top Sells

1
+$138M
2
+$104M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.17%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.08%
209,454
-4,603
227
$32.7M 0.08%
140,062
-2,551
228
$31.8M 0.07%
438,274
-44,371
229
$31.7M 0.07%
124,894
-2,557
230
$31.6M 0.07%
421,029
-25,000
231
$31.6M 0.07%
285,342
-9,591
232
$31.1M 0.07%
532,291
-66,207
233
$31M 0.07%
243,735
-12,658
234
$31M 0.07%
242,297
-10,375
235
$30.4M 0.07%
210,489
-11,730
236
$30.3M 0.07%
219,965
-14,477
237
$30.2M 0.07%
925,853
-24,674
238
$29.8M 0.07%
148,800
+16,008
239
$29.8M 0.07%
288,973
-15,330
240
$29.7M 0.07%
99,805
-2,801
241
$29.4M 0.07%
140,436
-10,755
242
$29.4M 0.07%
415,222
-21,009
243
$29.3M 0.07%
79,491
-5,357
244
$28.5M 0.07%
165,474
-8,903
245
$28.4M 0.07%
380,506
-47,845
246
$28.4M 0.07%
67,565
-2,980
247
$28.4M 0.07%
67,520
-4,642
248
$28M 0.06%
347,118
-13,259
249
$28M 0.06%
201,300
-6,283
250
$27.7M 0.06%
123,873
-8,098
8 9
10
11 12