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
951
$2.85M 0.01%
40,006
-4,900
952
$2.85M 0.01%
51,198
-3,400
953
$2.84M 0.01%
27,050
954
$2.84M 0.01%
11,872
-1,200
955
$2.83M 0.01%
82,202
956
$2.81M 0.01%
188,318
957
$2.81M 0.01%
107,544
-8,086
958
$2.81M 0.01%
85,676
-6,900
959
$2.79M 0.01%
85,325
-4,978
960
$2.79M 0.01%
99,240
-500
961
$2.78M 0.01%
40,275
-4,100
962
$2.78M 0.01%
43,026
-100
963
$2.76M 0.01%
43,995
-834
964
$2.76M 0.01%
139,650
+284
965
$2.74M 0.01%
48,959
-6,700
966
$2.74M 0.01%
47,332
-5,770
967
$2.73M 0.01%
295,375
+7,608
968
$2.73M 0.01%
42,806
+100
969
$2.72M 0.01%
101,917
+6,366
970
$2.72M 0.01%
185,991
-31,600
971
$2.72M 0.01%
64,036
-6,970
972
$2.71M 0.01%
107,774
-5,327
973
$2.71M 0.01%
23,076
-1,137
974
$2.7M 0.01%
77,356
+7,974
975
$2.7M 0.01%
110,389
-9,186
37 38
39
40 41