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
751
$5.2M 0.01%
99,197
752
$5.2M 0.01%
120,853
-5,407
753
$5.19M 0.01%
69,428
-1,126
754
$5.16M 0.01%
26,121
-563
755
$5.15M 0.01%
109,097
-7,200
756
$5.14M 0.01%
42,068
+3,042
757
$5.12M 0.01%
171,518
-15,600
758
$5.12M 0.01%
71,538
-515
759
$5.09M 0.01%
120,602
-1,367
760
$5.08M 0.01%
67,225
+100
761
$5.07M 0.01%
44,428
-5,600
762
$5.07M 0.01%
79,361
+2,512
763
$5.07M 0.01%
245,757
-10,000
764
$5.06M 0.01%
140,347
-4,209
765
$5M 0.01%
159,928
-16,200
766
$4.97M 0.01%
30,714
-3,700
767
$4.96M 0.01%
133,498
-4,185
768
$4.94M 0.01%
72,468
-10,689
769
$4.94M 0.01%
170,875
+4,043
770
$4.93M 0.01%
57,390
-400
771
$4.93M 0.01%
85,492
-200
772
$4.92M 0.01%
210,971
-8,600
773
$4.91M 0.01%
166,446
+19,744
774
$4.9M 0.01%
105,939
-1,631
775
$4.9M 0.01%
315,609
-27,043