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
551
$9.02M 0.02%
24,577
-2,400
552
$8.99M 0.02%
148,827
-2,092
553
$8.98M 0.02%
134,668
+600
554
$8.98M 0.02%
77,282
-300
555
$8.93M 0.02%
+143,463
556
$8.9M 0.02%
54,430
-4,414
557
$8.87M 0.02%
245,190
-12,903
558
$8.87M 0.02%
436,575
+6,600
559
$8.86M 0.02%
82,801
-400
560
$8.85M 0.02%
96,303
-727
561
$8.8M 0.02%
113,976
+1,400
562
$8.75M 0.02%
43,363
-604
563
$8.73M 0.02%
27,079
564
$8.73M 0.02%
114,750
-9,949
565
$8.72M 0.02%
14,172
-500
566
$8.65M 0.02%
58,326
-100
567
$8.65M 0.02%
386,812
+21,131
568
$8.65M 0.02%
38,961
-3,200
569
$8.59M 0.02%
50,867
-3,500
570
$8.57M 0.02%
54,580
-100
571
$8.57M 0.02%
983,980
-187,514
572
$8.54M 0.02%
49,107
-100
573
$8.47M 0.02%
81,456
+2,935
574
$8.42M 0.02%
214,993
+1,500
575
$8.39M 0.02%
178,050
+1,500
21 22
23
24 25