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
501
$10.3M 0.02%
723,806
+7,926
502
$10.2M 0.02%
71,623
-220
503
$10.2M 0.02%
170,739
-8,741
504
$10.2M 0.02%
46,658
+315
505
$10.2M 0.02%
68,842
-4,510
506
$10.2M 0.02%
38,054
+400
507
$10.2M 0.02%
90,368
+400
508
$10.1M 0.02%
189,289
-20,000
509
$10.1M 0.02%
166,194
-7,383
510
$10M 0.02%
233,884
-396
511
$9.99M 0.02%
246,998
-92,299
512
$9.97M 0.02%
63,197
-1,200
513
$9.95M 0.02%
84,064
+1,403
514
$9.95M 0.02%
251,591
-32,200
515
$9.94M 0.02%
32,608
-100
516
$9.93M 0.02%
129,959
-19,543
517
$9.85M 0.02%
72,990
518
$9.84M 0.02%
75,396
-3,101
519
$9.8M 0.02%
+52,308
520
$9.79M 0.02%
187,844
+42,858
521
$9.74M 0.02%
53,803
522
$9.73M 0.02%
230,158
-7,301
523
$9.69M 0.02%
31,215
+1,499
524
$9.63M 0.02%
123,605
-6,845
525
$9.6M 0.02%
36,436
-1,400