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
426
$13.3M 0.03%
628,079
-1,794
427
$13.3M 0.03%
59,157
-2,602
428
$13.3M 0.03%
152,248
-4,201
429
$13.3M 0.03%
359,105
-52,707
430
$13.2M 0.03%
58,760
-4,055
431
$13.1M 0.03%
38,557
-3,800
432
$13.1M 0.03%
198,955
+8,553
433
$12.9M 0.03%
376,293
-31,888
434
$12.9M 0.03%
164,715
-5,610
435
$12.8M 0.03%
136,245
-3,531
436
$12.8M 0.03%
309,548
+29,440
437
$12.8M 0.03%
314,558
-46,142
438
$12.8M 0.03%
137,882
-15,419
439
$12.5M 0.03%
105,288
-3,001
440
$12.5M 0.03%
271,042
-300
441
$12.4M 0.03%
133,965
-469
442
$12.3M 0.03%
236,299
-6,602
443
$12.3M 0.03%
176,415
-6,765
444
$12.3M 0.03%
113,999
-162
445
$12.2M 0.03%
321,179
+6,615
446
$12.2M 0.03%
763,736
-33,019
447
$12.1M 0.03%
92,102
-7,435
448
$12.1M 0.03%
160,751
-14,264
449
$12M 0.03%
50,154
-5,962
450
$12M 0.03%
113,452
-2,504