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
826
$4.26M 0.01%
17,500
+200
827
$4.25M 0.01%
4,428
-377
828
$4.24M 0.01%
48,540
-1,733
829
$4.21M 0.01%
28,058
-2,902
830
$4.2M 0.01%
129,076
+82,206
831
$4.19M 0.01%
167,849
-200
832
$4.19M 0.01%
86,679
+30,286
833
$4.17M 0.01%
147,529
+100
834
$4.17M 0.01%
55,965
-4,700
835
$4.15M 0.01%
48,650
836
$4.14M 0.01%
87,396
-9,212
837
$4.12M 0.01%
131,883
-5,000
838
$4.11M 0.01%
216,079
-4,526
839
$4.11M 0.01%
57,197
-1,700
840
$4.09M 0.01%
150,163
-1
841
$4.08M 0.01%
48,722
842
$4.07M 0.01%
145,189
-7,000
843
$4.07M 0.01%
70,104
844
$4.06M 0.01%
136,966
-11,100
845
$4.06M 0.01%
101,720
+85,896
846
$4.03M 0.01%
51,479
+900
847
$4M 0.01%
25,756
+968
848
$3.99M 0.01%
121,760
-8,300
849
$3.99M 0.01%
102,021
850
$3.96M 0.01%
1,009,058
-69,100
32 33
34
35 36