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
276
$24.7M 0.06%
240,354
-16,268
277
$24.6M 0.06%
92,943
-8,258
278
$24.4M 0.06%
242,839
-7,786
279
$24.3M 0.06%
320,876
-8,204
280
$24.3M 0.06%
71,871
-6,822
281
$24.3M 0.06%
440,804
-34,771
282
$24.2M 0.06%
490,042
-33,006
283
$24.1M 0.06%
870,546
-23,962
284
$24.1M 0.06%
137,014
-4,000
285
$23.9M 0.06%
131,959
+4,111
286
$23.4M 0.05%
106,448
-5,195
287
$23.4M 0.05%
100,306
-2,302
288
$22.9M 0.05%
250,906
+185
289
$22.7M 0.05%
153,972
-9,595
290
$22.6M 0.05%
92,665
-6,400
291
$22.4M 0.05%
86,579
-6,294
292
$22.3M 0.05%
322,696
+2,718
293
$22.2M 0.05%
418,534
-20,618
294
$22M 0.05%
37,962
-3,546
295
$22M 0.05%
18,592
-608
296
$21.9M 0.05%
223,779
-19,108
297
$21.9M 0.05%
199,017
-7,264
298
$21.8M 0.05%
68,867
-1,501
299
$21.8M 0.05%
104,858
-4,515
300
$21.7M 0.05%
181,903
-2