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
651
$6.87M 0.02%
112,840
-100
652
$6.87M 0.02%
64,676
-8,333
653
$6.87M 0.02%
33,676
-800
654
$6.81M 0.02%
30,194
-5,558
655
$6.8M 0.02%
74,236
-100
656
$6.78M 0.02%
223,159
-13,387
657
$6.75M 0.02%
126,659
-4,874
658
$6.73M 0.02%
55,491
-4,100
659
$6.72M 0.02%
27,149
-1,800
660
$6.71M 0.02%
40,869
-400
661
$6.7M 0.02%
224,839
-2,125
662
$6.69M 0.02%
72,779
-4,300
663
$6.67M 0.02%
40,048
-5,200
664
$6.62M 0.02%
59,600
+100
665
$6.62M 0.02%
107,571
-7,802
666
$6.59M 0.02%
149,098
-11,900
667
$6.57M 0.02%
113,145
+11,078
668
$6.57M 0.02%
209,089
669
$6.53M 0.02%
78,165
-2,543
670
$6.51M 0.02%
37,530
-9,121
671
$6.49M 0.02%
51,032
-2,900
672
$6.48M 0.01%
104,390
-8,905
673
$6.46M 0.01%
64,826
-900
674
$6.45M 0.01%
88,143
+1,027
675
$6.43M 0.01%
92,145
25 26
27
28 29