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
476
$11.3M 0.03%
151,238
-176
477
$11.3M 0.03%
413,684
-40,179
478
$11.3M 0.03%
93,606
-8,539
479
$11.2M 0.03%
151,386
-124
480
$11.1M 0.03%
139,423
-9,300
481
$10.9M 0.03%
88,934
-101
482
$10.8M 0.02%
270,015
-7,888
483
$10.8M 0.02%
274,876
-7,400
484
$10.7M 0.02%
106,773
+8,302
485
$10.7M 0.02%
121,226
-8,477
486
$10.7M 0.02%
548,943
-30,353
487
$10.7M 0.02%
132,395
-4,101
488
$10.6M 0.02%
132,762
-7,300
489
$10.6M 0.02%
208,526
+1,129
490
$10.6M 0.02%
21,807
-100
491
$10.6M 0.02%
78,169
-1,300
492
$10.6M 0.02%
61,073
-7,928
493
$10.5M 0.02%
160,268
+15,105
494
$10.5M 0.02%
57,707
-1,198
495
$10.4M 0.02%
22,191
+61
496
$10.4M 0.02%
49,515
-2,488
497
$10.3M 0.02%
169,409
+4,191
498
$10.3M 0.02%
86,191
-4,500
499
$10.3M 0.02%
124,633
+477
500
$10.3M 0.02%
142,402
-22,372