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
101
$76.5M 0.18%
112,550
-3,165
102
$76.2M 0.18%
624,587
-22,677
103
$74M 0.17%
278,858
-17,103
104
$73M 0.17%
423,236
-16,156
105
$72.5M 0.17%
773,540
-37,129
106
$71.9M 0.17%
989,227
-34,541
107
$71.5M 0.16%
1,055,339
-102,909
108
$70.6M 0.16%
460,774
+3,858
109
$70.5M 0.16%
231,006
-11,122
110
$70.2M 0.16%
213,442
-20,009
111
$69.5M 0.16%
103,329
-7,665
112
$68.6M 0.16%
624,104
-14,713
113
$67.6M 0.16%
191,648
+330
114
$67.5M 0.16%
459,910
-19,584
115
$66.1M 0.15%
974,382
-65,694
116
$65.7M 0.15%
847,582
-39,867
117
$65.2M 0.15%
107,235
-5,700
118
$64.5M 0.15%
313,938
+10,264
119
$63.3M 0.15%
181,389
-8,602
120
$62.7M 0.14%
349,490
-16,417
121
$62.4M 0.14%
156,468
-10,065
122
$62.1M 0.14%
650,235
-25,650
123
$61.9M 0.14%
179,161
+2,785
124
$61.8M 0.14%
375,412
-21,035
125
$61.8M 0.14%
266,874
-9,204
3 4
5
6 7