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
301
$21.7M 0.05%
290,214
-12,301
302
$21.6M 0.05%
61,864
-9,115
303
$21.5M 0.05%
447,719
-20,424
304
$21.4M 0.05%
99,854
-300
305
$21.3M 0.05%
144,273
+5,948
306
$21.3M 0.05%
87,710
-1,696
307
$21.2M 0.05%
309,006
-18,113
308
$21.2M 0.05%
115,765
-4,629
309
$21.2M 0.05%
57,382
-2,844
310
$21.1M 0.05%
174,991
-28,120
311
$20.7M 0.05%
817,841
-61,557
312
$20.7M 0.05%
123,173
+8,854
313
$20.7M 0.05%
572,645
-231
314
$20.6M 0.05%
35,500
-1,300
315
$20.5M 0.05%
299,679
-60,482
316
$20.3M 0.05%
40,795
-2,800
317
$20M 0.05%
183,236
+6,772
318
$19.8M 0.05%
131,890
-3,464
319
$19.7M 0.05%
115,391
-5,302
320
$19.7M 0.05%
41,266
-3,801
321
$19.7M 0.05%
502,230
-83,830
322
$19.6M 0.05%
227,739
-24,892
323
$19.6M 0.05%
1,269,875
-28,092
324
$19.5M 0.04%
86,025
-4,801
325
$19.4M 0.04%
312,550
+19,164
11 12
13
14 15