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
901
$3.38M 0.01%
8,078
902
$3.37M 0.01%
65,161
+2,804
903
$3.33M 0.01%
57,445
-10,354
904
$3.31M 0.01%
246,350
-235
905
$3.31M 0.01%
61,491
-21,665
906
$3.29M 0.01%
29,190
+2,263
907
$3.28M 0.01%
14,846
+1,787
908
$3.27M 0.01%
51,937
-3,122
909
$3.27M 0.01%
284,556
+7,300
910
$3.27M 0.01%
59,619
+469
911
$3.25M 0.01%
33,600
+13,900
912
$3.22M 0.01%
49,775
+382
913
$3.2M 0.01%
47,738
-1,791
914
$3.19M 0.01%
50,245
-7,800
915
$3.19M 0.01%
109,200
916
$3.18M 0.01%
270,402
-1,640
917
$3.17M 0.01%
73,259
+553
918
$3.17M 0.01%
35,810
-174
919
$3.15M 0.01%
183,508
920
$3.15M 0.01%
105,155
921
$3.14M 0.01%
107,627
-800
922
$3.14M 0.01%
115,054
+1,976
923
$3.12M 0.01%
50,910
-100
924
$3.12M 0.01%
517,354
-4,600
925
$3.11M 0.01%
50,145
35 36
37
38 39