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
1001
$2.55M 0.01%
43,425
-4,200
1002
$2.52M 0.01%
101,388
+2,450
1003
$2.52M 0.01%
76,401
-800
1004
$2.52M 0.01%
138,486
+14,364
1005
$2.51M 0.01%
29,701
-3,733
1006
$2.51M 0.01%
63,922
-100
1007
$2.5M 0.01%
58,123
-1,703
1008
$2.49M 0.01%
32,700
-900
1009
$2.49M 0.01%
20,140
-500
1010
$2.49M 0.01%
12,803
-100
1011
$2.48M 0.01%
44,251
-996
1012
$2.47M 0.01%
262,640
-19,869
1013
$2.47M 0.01%
66,338
-5,300
1014
$2.46M 0.01%
23,068
-209
1015
$2.46M 0.01%
124,712
-100
1016
$2.46M 0.01%
70,915
1017
$2.44M 0.01%
89,231
+4,864
1018
$2.44M 0.01%
45,171
-3,600
1019
$2.44M 0.01%
274,442
-8,780
1020
$2.44M 0.01%
43,808
1021
$2.41M 0.01%
92,180
-300
1022
$2.4M 0.01%
44,013
+2,271
1023
$2.38M 0.01%
193,413
+53,311
1024
$2.37M 0.01%
97,200
-2,700
1025
$2.36M 0.01%
89,535
+1,439
39 40
41
42 43