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
1101
$1.92M ﹤0.01%
37,884
1102
$1.91M ﹤0.01%
38,008
-400
1103
$1.89M ﹤0.01%
85,998
-4,100
1104
$1.89M ﹤0.01%
148,376
+9,593
1105
$1.89M ﹤0.01%
98,711
-889
1106
$1.86M ﹤0.01%
40,223
-2,675
1107
$1.85M ﹤0.01%
159,450
+5,600
1108
$1.85M ﹤0.01%
41,221
-100
1109
$1.85M ﹤0.01%
11,617
+100
1110
$1.84M ﹤0.01%
130,062
1111
$1.84M ﹤0.01%
381,806
-11,000
1112
$1.84M ﹤0.01%
25,466
+4,026
1113
$1.83M ﹤0.01%
5,700
+1,000
1114
$1.83M ﹤0.01%
23,561
-1,145
1115
$1.83M ﹤0.01%
91,184
-3,500
1116
$1.82M ﹤0.01%
98,160
+10,822
1117
$1.82M ﹤0.01%
49,192
+993
1118
$1.81M ﹤0.01%
28,742
-200
1119
$1.81M ﹤0.01%
19,315
1120
$1.81M ﹤0.01%
44,065
1121
$1.81M ﹤0.01%
66,715
1122
$1.79M ﹤0.01%
67,466
+3,614
1123
$1.79M ﹤0.01%
24,298
+171
1124
$1.78M ﹤0.01%
83,794
-102
1125
$1.77M ﹤0.01%
39,793
+5,927
43 44
45
46 47