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
1251
$1.14M ﹤0.01%
50,496
+2,837
1252
$1.14M ﹤0.01%
42,930
+111
1253
$1.14M ﹤0.01%
3,900
1254
$1.14M ﹤0.01%
23,807
-1,989
1255
$1.14M ﹤0.01%
58,947
+4,880
1256
$1.14M ﹤0.01%
13,735
-100
1257
$1.13M ﹤0.01%
20,731
1258
$1.13M ﹤0.01%
84,600
1259
$1.11M ﹤0.01%
128,566
-11,339
1260
$1.11M ﹤0.01%
177,868
1261
$1.1M ﹤0.01%
77,808
-1,100
1262
$1.1M ﹤0.01%
82,540
1263
$1.1M ﹤0.01%
47,116
-3,300
1264
$1.1M ﹤0.01%
30,100
1265
$1.1M ﹤0.01%
61,132
+1,399
1266
$1.09M ﹤0.01%
20,446
-1,000
1267
$1.09M ﹤0.01%
31,614
+5,395
1268
$1.08M ﹤0.01%
48,786
-1,800
1269
$1.08M ﹤0.01%
31,624
-2,473
1270
$1.08M ﹤0.01%
37,092
1271
$1.08M ﹤0.01%
16,664
1272
$1.08M ﹤0.01%
32,700
1273
$1.07M ﹤0.01%
66,436
+1,000
1274
$1.07M ﹤0.01%
+12,382
1275
$1.07M ﹤0.01%
80,894
-400
49 50
51
52 53