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
451
$12M 0.03%
126,241
-18,601
452
$12M 0.03%
108,481
-2,055
453
$11.9M 0.03%
104,738
-5,437
454
$11.8M 0.03%
142,076
-12,647
455
$11.8M 0.03%
582,490
-37,461
456
$11.8M 0.03%
355,545
+1,761
457
$11.7M 0.03%
41,405
+133
458
$11.7M 0.03%
63,951
-1,003
459
$11.6M 0.03%
91,831
-12,857
460
$11.6M 0.03%
120,093
-2,249
461
$11.6M 0.03%
152,159
-11,400
462
$11.6M 0.03%
194,606
-15,207
463
$11.6M 0.03%
65,009
-2,850
464
$11.5M 0.03%
96,357
-5,220
465
$11.5M 0.03%
58,457
-1,800
466
$11.5M 0.03%
63,084
-1,800
467
$11.5M 0.03%
88,736
-7,300
468
$11.4M 0.03%
185,321
-18,020
469
$11.4M 0.03%
60,445
-4,000
470
$11.4M 0.03%
60,463
-2,518
471
$11.3M 0.03%
1,169,110
-25,514
472
$11.3M 0.03%
171,762
-11,773
473
$11.3M 0.03%
250,934
-50,223
474
$11.3M 0.03%
107,068
-4,501
475
$11.3M 0.03%
291,671
+9,560
17 18
19
20 21