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
801
$4.63M 0.01%
96,169
-15,500
802
$4.62M 0.01%
133,107
+600
803
$4.6M 0.01%
183,890
-29,702
804
$4.59M 0.01%
114,100
+200
805
$4.57M 0.01%
43,971
-9,800
806
$4.55M 0.01%
131,927
-100
807
$4.54M 0.01%
100,675
+100
808
$4.54M 0.01%
49,587
-1,034
809
$4.54M 0.01%
117,138
-9,300
810
$4.53M 0.01%
98,377
-13,870
811
$4.49M 0.01%
52,105
-5,304
812
$4.48M 0.01%
109,953
-16,609
813
$4.45M 0.01%
155,165
-1,200
814
$4.45M 0.01%
73,390
-14,000
815
$4.43M 0.01%
57,505
-8,600
816
$4.43M 0.01%
62,730
-400
817
$4.43M 0.01%
84,532
-1,413
818
$4.42M 0.01%
70,891
-2,900
819
$4.42M 0.01%
18,098
-1,448
820
$4.41M 0.01%
260,791
-831
821
$4.4M 0.01%
221,890
+108,800
822
$4.37M 0.01%
75,478
+300
823
$4.36M 0.01%
240,935
+2,985
824
$4.33M 0.01%
192,215
-4,300
825
$4.28M 0.01%
287,488
-21,400
31 32
33
34 35