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
401
$14.5M 0.03%
62,170
-4,410
402
$14.5M 0.03%
94,736
+5,832
403
$14.5M 0.03%
205,349
-20,364
404
$14.4M 0.03%
31,705
-1,005
405
$14.1M 0.03%
261,877
-104
406
$14.1M 0.03%
223,833
+361
407
$14.1M 0.03%
30,694
-2,151
408
$14.1M 0.03%
69,815
-3,300
409
$14M 0.03%
94,956
-3,024
410
$14M 0.03%
416,059
-47,983
411
$14M 0.03%
198,202
-14,656
412
$13.9M 0.03%
406,441
-3,181
413
$13.9M 0.03%
164,879
-17,685
414
$13.9M 0.03%
188,771
-13,513
415
$13.9M 0.03%
70,048
-701
416
$13.8M 0.03%
268,580
+13,951
417
$13.8M 0.03%
130,827
-12,428
418
$13.8M 0.03%
102,269
-5,507
419
$13.7M 0.03%
174,322
-15,066
420
$13.7M 0.03%
82,198
-2,900
421
$13.6M 0.03%
513,575
-18,704
422
$13.6M 0.03%
54,781
-2,801
423
$13.5M 0.03%
304,871
424
$13.5M 0.03%
117,932
-10,300
425
$13.4M 0.03%
194,213
-18,746