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
926
$3.1M 0.01%
19,222
-1,401
927
$3.08M 0.01%
81,511
-1,524
928
$3.08M 0.01%
22,442
-100
929
$3.07M 0.01%
121,647
-11,100
930
$3.04M 0.01%
186,600
-300
931
$3.04M 0.01%
77,673
-4,400
932
$3.03M 0.01%
62,502
+924
933
$3.02M 0.01%
283,185
-15,840
934
$3M 0.01%
268,577
-29,600
935
$3M 0.01%
23,673
+3,600
936
$2.98M 0.01%
24,741
+100
937
$2.96M 0.01%
89,703
+2,425
938
$2.95M 0.01%
69,066
-3,000
939
$2.94M 0.01%
130,808
+4,247
940
$2.93M 0.01%
26,172
941
$2.91M 0.01%
119,953
-100
942
$2.9M 0.01%
376,249
-3,406
943
$2.9M 0.01%
102,970
944
$2.9M 0.01%
17,926
+200
945
– –
-38,150
946
$2.89M 0.01%
48,679
-3,592
947
$2.88M 0.01%
15,979
+100
948
$2.87M 0.01%
81,015
+4,376
949
$2.87M 0.01%
52,266
-200
950
$2.85M 0.01%
60,473
+20,636
36 37
38
39 40