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
251
$27.7M 0.06%
167,297
-10,701
252
$27.4M 0.06%
132,185
-4,470
253
$27.3M 0.06%
170,527
-23,846
254
$26.8M 0.06%
586,071
-28,695
255
$26.8M 0.06%
440,662
-13,739
256
$26.5M 0.06%
178,663
-6,602
257
$26.4M 0.06%
225,997
-11,563
258
$26.3M 0.06%
241,716
-7,852
259
$26.3M 0.06%
147,036
-5,366
260
$26.2M 0.06%
438,299
+45,235
261
$26.1M 0.06%
386,099
-3,685
262
$26M 0.06%
119,638
-1
263
$26M 0.06%
324,419
-18,176
264
$25.9M 0.06%
147,038
-7,831
265
$25.9M 0.06%
208,028
-3,880
266
$25.7M 0.06%
223,996
-19,999
267
$25.7M 0.06%
588,489
+4,755
268
$25.4M 0.06%
320,422
-10,157
269
$25.4M 0.06%
283,333
+341
270
$25.3M 0.06%
89,494
-2,964
271
$25.3M 0.06%
739,150
+2,659
272
$25M 0.06%
468,362
+9,685
273
$24.9M 0.06%
861,301
+5,610
274
$24.8M 0.06%
179,279
-22,435
275
$24.7M 0.06%
661,106
-75,245
9 10
11
12 13