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
1076
$2.04M ﹤0.01%
139,192
-1,700
1077
$2.03M ﹤0.01%
23,049
-700
1078
$2.03M ﹤0.01%
24,231
1079
$2.02M ﹤0.01%
55,963
+17,958
1080
$2.02M ﹤0.01%
12,600
1081
$2.01M ﹤0.01%
56,422
-700
1082
$2.01M ﹤0.01%
11,718
1083
$2M ﹤0.01%
85,618
-3,708
1084
$1.99M ﹤0.01%
47,935
-2,401
1085
$1.99M ﹤0.01%
24,394
-3,600
1086
$1.99M ﹤0.01%
56,900
+900
1087
$1.98M ﹤0.01%
20,100
1088
$1.98M ﹤0.01%
18,437
1089
$1.97M ﹤0.01%
148,732
+13,078
1090
$1.95M ﹤0.01%
25,387
+5,056
1091
$1.95M ﹤0.01%
51,854
-5,900
1092
$1.95M ﹤0.01%
81,170
+232
1093
$1.93M ﹤0.01%
40,034
-400
1094
$1.93M ﹤0.01%
62,659
-869
1095
$1.93M ﹤0.01%
133,313
+2,527
1096
$1.93M ﹤0.01%
65,905
-1,800
1097
$1.93M ﹤0.01%
8,773
+3,922
1098
$1.93M ﹤0.01%
44,246
1099
$1.93M ﹤0.01%
26,390
-3,085
1100
$1.92M ﹤0.01%
50,163
-500