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
726
$5.61M 0.01%
+117,840
727
$5.6M 0.01%
82,612
-8,110
728
$5.6M 0.01%
468,249
-6
729
$5.58M 0.01%
47,251
-700
730
$5.56M 0.01%
343,022
+5,671
731
$5.55M 0.01%
55,186
-1,800
732
$5.55M 0.01%
66,799
-9,144
733
$5.5M 0.01%
52,504
-8,700
734
$5.5M 0.01%
48,134
-1,800
735
$5.49M 0.01%
74,592
-200
736
$5.48M 0.01%
153,733
-4,600
737
$5.47M 0.01%
57,372
-5,265
738
$5.44M 0.01%
43,847
739
$5.42M 0.01%
151,243
740
$5.34M 0.01%
175,129
+10,972
741
$5.32M 0.01%
104,039
-2,300
742
$5.31M 0.01%
30,697
-1,700
743
$5.29M 0.01%
155,746
-15,502
744
$5.27M 0.01%
125,005
+19,247
745
$5.26M 0.01%
126,382
-8,970
746
$5.25M 0.01%
125,296
-399
747
$5.24M 0.01%
175,061
-11,462
748
$5.24M 0.01%
65,386
+100
749
$5.24M 0.01%
166,291
-62,867
750
$5.21M 0.01%
69,165
-194
28 29
30
31 32