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
851
$3.94M 0.01%
28,343
852
$3.93M 0.01%
215,754
-12,000
853
$3.91M 0.01%
52,236
854
$3.91M 0.01%
34,756
-1,600
855
$3.91M 0.01%
83,567
856
$3.9M 0.01%
74,183
-4,600
857
$3.87M 0.01%
43,328
-2,400
858
$3.86M 0.01%
365,093
-38,200
859
$3.86M 0.01%
101,991
+100
860
$3.85M 0.01%
146,819
+600
861
$3.85M 0.01%
542,316
-8,624
862
$3.83M 0.01%
71,486
+1,374
863
$3.82M 0.01%
16,308
-200
864
$3.82M 0.01%
74,181
-6,569
865
$3.78M 0.01%
272,980
+3,075
866
$3.77M 0.01%
32,307
867
$3.77M 0.01%
220,890
+1,301
868
$3.76M 0.01%
46,009
+500
869
$3.75M 0.01%
77,160
-500
870
$3.75M 0.01%
456,772
+200
871
$3.75M 0.01%
298,817
-22,691
872
$3.75M 0.01%
172,052
-8,710
873
$3.74M 0.01%
+140,954
874
$3.74M 0.01%
54,164
-100
875
$3.71M 0.01%
209,419
-25,288