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
376
$16M 0.04%
194,247
-6,189
377
$15.9M 0.04%
456,195
-5,705
378
$15.9M 0.04%
249,076
-11,125
379
$15.9M 0.04%
102,415
-5,194
380
$15.9M 0.04%
94,586
-1,147
381
$15.7M 0.04%
115,642
-6,913
382
$15.6M 0.04%
201,118
-20,827
383
$15.5M 0.04%
182,668
-395
384
$15.4M 0.04%
187,034
-13,302
385
$15.3M 0.04%
372,984
-29,452
386
$15.3M 0.04%
77,531
-3,300
387
$15.3M 0.04%
187,388
+1,538
388
$15.2M 0.04%
180,325
+1,043
389
$15.2M 0.04%
699,987
-124,261
390
$15.2M 0.04%
45,856
-2,501
391
$15.2M 0.04%
168,865
+6,538
392
$14.9M 0.03%
41,062
-4,245
393
$14.8M 0.03%
40,302
+1,191
394
$14.8M 0.03%
176,868
-500
395
$14.7M 0.03%
107,676
-3,452
396
$14.6M 0.03%
86,497
-825
397
$14.6M 0.03%
54,865
+825
398
$14.5M 0.03%
322,822
+29,183
399
$14.5M 0.03%
44,124
-5,767
400
$14.5M 0.03%
115,886
-17,980
14 15
16
17 18