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
1026
$2.36M 0.01%
71,322
+100
1027
$2.36M 0.01%
202,741
-21,882
1028
$2.35M 0.01%
34,650
1029
$2.34M 0.01%
25,276
-1,000
1030
$2.34M 0.01%
63,077
+497
1031
$2.33M 0.01%
96,577
-8,200
1032
$2.32M 0.01%
32,040
-811
1033
$2.32M 0.01%
256,581
-698
1034
$2.32M 0.01%
177,734
-14,475
1035
$2.31M 0.01%
23,568
-2,745
1036
$2.3M 0.01%
50,200
+35,600
1037
$2.3M 0.01%
120,292
1038
$2.29M 0.01%
90,281
-300
1039
$2.28M 0.01%
228,365
-9,445
1040
$2.28M 0.01%
32,180
+300
1041
$2.27M 0.01%
110,577
+567
1042
$2.27M 0.01%
46,855
+22,263
1043
$2.26M 0.01%
24,701
+19,416
1044
$2.25M 0.01%
60,793
+200
1045
$2.24M 0.01%
71,796
-7,904
1046
$2.24M 0.01%
35,706
+1,121
1047
$2.24M 0.01%
221,721
-32,499
1048
$2.23M 0.01%
50,081
-6,621
1049
$2.21M 0.01%
115,904
+2,000
1050
$2.21M 0.01%
11,634
-200