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
1051
$2.21M 0.01%
383,362
-400
1052
$2.21M 0.01%
25,139
-2,219
1053
$2.2M 0.01%
49,300
-500
1054
$2.19M 0.01%
50,222
-1,803
1055
$2.19M 0.01%
190,990
-100
1056
$2.19M 0.01%
126,891
+1,680
1057
$2.18M 0.01%
39,017
-2,715
1058
$2.18M 0.01%
53,165
1059
$2.18M 0.01%
61,400
1060
$2.17M 0.01%
207,005
-20,174
1061
$2.17M 0.01%
61,974
1062
$2.15M ﹤0.01%
67,205
-300
1063
$2.13M ﹤0.01%
107,529
-4,402
1064
$2.13M ﹤0.01%
38,728
-3,300
1065
$2.13M ﹤0.01%
27,236
+6,653
1066
$2.13M ﹤0.01%
42,491
-8,100
1067
$2.12M ﹤0.01%
69,998
1068
$2.12M ﹤0.01%
64,154
-2,646
1069
$2.1M ﹤0.01%
78,914
-758
1070
$2.09M ﹤0.01%
32,809
-4,500
1071
$2.06M ﹤0.01%
17,267
-351
1072
$2.06M ﹤0.01%
376,127
1073
$2.05M ﹤0.01%
51,878
-3,500
1074
$2.05M ﹤0.01%
16,217
1075
$2.04M ﹤0.01%
35,449
-400
41 42
43
44 45