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
701
$5.99M 0.01%
39,210
-7,385
702
$5.98M 0.01%
121,577
+1,524
703
$5.93M 0.01%
65,736
704
$5.93M 0.01%
208,759
+7,447
705
$5.92M 0.01%
159,911
-9,689
706
$5.88M 0.01%
173,974
+10,350
707
$5.86M 0.01%
37,722
-2,300
708
$5.85M 0.01%
304,012
+37
709
$5.77M 0.01%
80,288
-400
710
$5.77M 0.01%
175,630
+7,547
711
$5.76M 0.01%
194,473
-37,151
712
$5.76M 0.01%
117,479
-4,000
713
$5.76M 0.01%
221,927
+6,623
714
$5.76M 0.01%
194,795
+94,983
715
$5.75M 0.01%
91,243
-3,949
716
$5.75M 0.01%
47,793
-200
717
$5.74M 0.01%
174,522
718
$5.71M 0.01%
37,463
-2,500
719
$5.7M 0.01%
87,128
-9,610
720
$5.67M 0.01%
39,314
+343
721
$5.67M 0.01%
56,523
-6,800
722
$5.64M 0.01%
57,659
+24
723
$5.64M 0.01%
129,712
-1,700
724
$5.63M 0.01%
55,687
-8,500
725
$5.62M 0.01%
321,647
+34,591
27 28
29
30 31