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
26
$227M 0.52%
5,429,140
-288,480
27
$220M 0.51%
3,073,168
-89,844
28
$211M 0.49%
1,330,821
-43,088
29
$205M 0.47%
2,859,623
-201,205
30
$204M 0.47%
1,539,428
-22,601
31
$199M 0.46%
3,226,391
-122,204
32
$195M 0.45%
2,171,602
-93,982
33
$191M 0.44%
1,364,177
-49,680
34
$186M 0.43%
6,572,363
-289,709
35
$184M 0.43%
741,046
-53,628
36
$183M 0.42%
914,894
-66,801
37
$179M 0.41%
385,198
-11,356
38
$176M 0.41%
1,171,605
-26,729
39
$176M 0.41%
562,270
-17,331
40
$169M 0.39%
541,670
-7,377
41
$162M 0.37%
3,575,280
-146,536
42
$159M 0.37%
318,800
-12,976
43
$155M 0.36%
1,008,517
-45,271
44
$151M 0.35%
1,137,059
-30,111
45
$149M 0.34%
301,710
-916
46
$144M 0.33%
1,457,348
-72,590
47
$143M 0.33%
261,455
-15,922
48
$142M 0.33%
1,680,436
+83,225
49
$142M 0.33%
369,764
-19,279
50
$142M 0.33%
30,720
-182
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