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
351
$17.7M 0.04%
246,596
+12,824
352
$17.5M 0.04%
13,189
+2,100
353
$17.5M 0.04%
232,336
-20,205
354
$17.3M 0.04%
269,256
-4,302
355
$17.3M 0.04%
68,023
-319
356
$17.1M 0.04%
471,057
-7
357
$17.1M 0.04%
55,311
-3,400
358
$17M 0.04%
147,276
-2,969
359
$17M 0.04%
55,568
-500
360
$17M 0.04%
39,246
-1,161
361
$16.9M 0.04%
134,911
-13,552
362
$16.7M 0.04%
57,968
+1,015
363
$16.7M 0.04%
146,460
+506
364
$16.7M 0.04%
52,606
-1,200
365
$16.5M 0.04%
122,335
-9,576
366
$16.5M 0.04%
147,489
-1,104
367
$16.5M 0.04%
410,484
-80
368
$16.5M 0.04%
2,271
+20
369
$16.4M 0.04%
201,327
+13,425
370
$16.4M 0.04%
1,090,765
-112,477
371
$16.3M 0.04%
62,234
-1,701
372
$16.3M 0.04%
184,964
-14,202
373
$16.2M 0.04%
553,709
-36,996
374
$16.1M 0.04%
397,897
+13,744
375
$16.1M 0.04%
144,371
-24,771
13 14
15
16 17