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
526
$9.57M 0.02%
47,896
-2,858
527
$9.51M 0.02%
167,954
-7,964
528
$9.49M 0.02%
63,683
-4,200
529
$9.48M 0.02%
75,732
-4,000
530
$9.48M 0.02%
39,780
531
$9.48M 0.02%
179,877
+5,317
532
$9.45M 0.02%
354,285
-33,770
533
$9.45M 0.02%
53,630
+500
534
$9.44M 0.02%
445,418
-30,600
535
$9.4M 0.02%
32,018
-1,300
536
$9.36M 0.02%
30,706
-3,000
537
$9.36M 0.02%
121,790
-7,101
538
$9.36M 0.02%
42,404
-1,413
539
$9.33M 0.02%
143,644
+500
540
$9.29M 0.02%
60,675
-3,749
541
$9.16M 0.02%
117,969
-546
542
$9.14M 0.02%
89,292
-9,481
543
$9.13M 0.02%
214,110
-10,800
544
$9.12M 0.02%
160,693
-6,426
545
$9.12M 0.02%
28,655
-1,800
546
$9.11M 0.02%
69,324
+200
547
$9.1M 0.02%
173,667
-18,963
548
$9.1M 0.02%
224,969
549
$9.05M 0.02%
112,616
-200
550
$9.04M 0.02%
340,468