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
626
$7.3M 0.02%
56,719
-4,500
627
$7.29M 0.02%
149,351
+200
628
$7.29M 0.02%
233,652
-5,657
629
$7.26M 0.02%
248,345
-36,300
630
$7.25M 0.02%
239,140
-25,752
631
$7.23M 0.02%
125,281
-332
632
$7.21M 0.02%
110,848
633
$7.13M 0.02%
61,299
+1,476
634
$7.13M 0.02%
61,233
-353
635
$7.09M 0.02%
284,487
-3,800
636
$7.05M 0.02%
260,872
-21,618
637
$7.01M 0.02%
48,732
-2,663
638
$6.98M 0.02%
387,832
-8,456
639
$6.98M 0.02%
194,232
-3,200
640
$6.96M 0.02%
311,864
+30,200
641
$6.96M 0.02%
98,150
-200
642
$6.95M 0.02%
174,005
-2,389
643
$6.94M 0.02%
209,967
-627
644
$6.94M 0.02%
46,225
-2,200
645
$6.94M 0.02%
80,154
-2,972
646
$6.92M 0.02%
135,477
647
$6.91M 0.02%
138,795
-14,600
648
$6.91M 0.02%
162,445
-12,302
649
$6.9M 0.02%
95,284
-4,500
650
$6.88M 0.02%
192,218
+18,603
24 25
26
27 28