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
51
$141M 0.33%
229,849
-14,259
52
$139M 0.32%
492,298
-11,777
53
$139M 0.32%
174,462
-1,203
54
$139M 0.32%
419,967
-26,943
55
$137M 0.32%
439,387
-26,112
56
$134M 0.31%
1,304,165
-92,585
57
$134M 0.31%
1,144,625
-29,586
58
$131M 0.3%
729,011
-34,373
59
$131M 0.3%
486,067
-31,795
60
$128M 0.3%
1,756,901
-133,154
61
$126M 0.29%
3,419,666
-149,703
62
$125M 0.29%
245,785
-13,827
63
$124M 0.29%
1,104,043
-33,400
64
$124M 0.29%
1,225,222
-59,915
65
$119M 0.27%
1,672,950
-157,137
66
$118M 0.27%
4,666,604
-142,670
67
$117M 0.27%
553,018
-21,657
68
$115M 0.27%
493,167
-17,326
69
$114M 0.26%
1,089,296
-81,605
70
$113M 0.26%
118,938
-2,067
71
$112M 0.26%
475,923
-18,087
72
$111M 0.26%
1,562,076
-57,766
73
$108M 0.25%
403,812
-26,211
74
$107M 0.25%
1,762,464
-86,444
75
$105M 0.24%
474,777
-49,138
1 2
3
4 5