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
1201
$1.36M ﹤0.01%
10,240
1202
$1.36M ﹤0.01%
40,871
1203
$1.35M ﹤0.01%
34,246
-1,601
1204
$1.35M ﹤0.01%
43,401
1205
$1.34M ﹤0.01%
2,586
-100
1206
$1.34M ﹤0.01%
5,063
-1,076
1207
$1.33M ﹤0.01%
47,876
-500
1208
$1.33M ﹤0.01%
19,716
-500
1209
$1.32M ﹤0.01%
38,324
-10,681
1210
$1.31M ﹤0.01%
57,569
-2,907
1211
$1.31M ﹤0.01%
32,119
-5,126
1212
$1.31M ﹤0.01%
86,442
-300
1213
$1.31M ﹤0.01%
68,200
1214
$1.29M ﹤0.01%
34,567
-200
1215
$1.28M ﹤0.01%
52,419
-100
1216
$1.28M ﹤0.01%
57,104
-900
1217
$1.27M ﹤0.01%
129,184
-500
1218
$1.27M ﹤0.01%
61,760
-2,331
1219
$1.27M ﹤0.01%
20,192
-1,025
1220
$1.26M ﹤0.01%
17,286
-4,272
1221
$1.26M ﹤0.01%
24,340
-300
1222
$1.25M ﹤0.01%
23,445
-3,700
1223
$1.25M ﹤0.01%
35,383
+550
1224
$1.25M ﹤0.01%
88,698
-14,248
1225
$1.25M ﹤0.01%
36,186
-1,801
47 48
49
50 51