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
326
$19.4M 0.04%
328,992
-39,027
327
$19.2M 0.04%
396,145
-10,973
328
$19.2M 0.04%
56,860
-509
329
$19.1M 0.04%
199,749
-20,952
330
$19M 0.04%
194,853
-3,902
331
$19M 0.04%
215,749
-8,189
332
$18.7M 0.04%
121,140
-164
333
$18.6M 0.04%
103,081
+58
334
$18.5M 0.04%
188,001
-5,819
335
$18.4M 0.04%
50,009
-2,348
336
$18.4M 0.04%
333,231
-51,468
337
$18.3M 0.04%
199,576
-5,984
338
$18.3M 0.04%
1,705,813
-170,122
339
$18.3M 0.04%
115,591
-34,845
340
$18.2M 0.04%
139,629
+99
341
$18.1M 0.04%
254,931
+718
342
$18M 0.04%
922,089
+1,903
343
$18M 0.04%
35,411
-1,700
344
$18M 0.04%
79,374
-4,119
345
$18M 0.04%
590,735
-59,306
346
$17.9M 0.04%
334,892
+25,869
347
$17.8M 0.04%
509,730
-36,080
348
$17.8M 0.04%
31,730
+387
349
$17.8M 0.04%
156,934
-11,738
350
$17.7M 0.04%
110,362
-8,048