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
1276
$1.07M ﹤0.01%
179,580
1277
$1.06M ﹤0.01%
38,294
-4,100
1278
$1.05M ﹤0.01%
31,793
+100
1279
$1.05M ﹤0.01%
132,412
-35,500
1280
$1.04M ﹤0.01%
57,498
-3,448
1281
$1.03M ﹤0.01%
30,137
1282
$1.03M ﹤0.01%
35,056
-1,609
1283
$1.03M ﹤0.01%
70,447
-5,137
1284
$1.02M ﹤0.01%
36,411
-3,543
1285
$1.02M ﹤0.01%
363,136
1286
$1.01M ﹤0.01%
12,588
1287
$1.01M ﹤0.01%
25,141
1288
$1.01M ﹤0.01%
23,800
1289
$1M ﹤0.01%
20,155
-100
1290
$999K ﹤0.01%
18,274
+2,926
1291
$983K ﹤0.01%
14,654
-200
1292
$981K ﹤0.01%
57,975
-12,700
1293
$979K ﹤0.01%
45,104
1294
$977K ﹤0.01%
18,922
+1,426
1295
$974K ﹤0.01%
23,440
1296
$967K ﹤0.01%
22,000
+300
1297
$965K ﹤0.01%
11,531
1298
$963K ﹤0.01%
16,500
-700
1299
$958K ﹤0.01%
75,176
1300
$956K ﹤0.01%
51,068
+5,509