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
76
$104M 0.24%
856,306
-35,043
77
$104M 0.24%
506,770
-40,128
78
$101M 0.23%
271,656
-17,272
79
$101M 0.23%
693,463
-56,374
80
$99.3M 0.23%
204,890
-16,362
81
$98.5M 0.23%
1,641,685
-78,987
82
$97.9M 0.23%
1,251,076
-11,308
83
$97.2M 0.22%
1,081,602
-35,109
84
$94.9M 0.22%
556,413
+1,384
85
$94.5M 0.22%
201,296
-6,149
86
$92.6M 0.21%
303,108
-19,327
87
$92M 0.21%
304,572
-18,673
88
$90.8M 0.21%
925,640
-43,134
89
$90M 0.21%
527,621
-37,239
90
$86.6M 0.2%
193,892
-10,438
91
$84.1M 0.19%
344,589
-12,598
92
$83.1M 0.19%
191,110
-7,403
93
$81.7M 0.19%
300,694
-15,855
94
$81.3M 0.19%
373,774
-31,661
95
$81.3M 0.19%
935,644
+16,971
96
$78.6M 0.18%
562,035
-30,538
97
$77.8M 0.18%
3,427,213
-112,170
98
$77.8M 0.18%
695,703
-55,859
99
$77.3M 0.18%
840,874
-66,997
100
$76.8M 0.18%
380,819
-14,420
2 3
4
5 6