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
1326
$846K ﹤0.01%
67,336
+100
1327
$842K ﹤0.01%
8,510
1328
$841K ﹤0.01%
129,512
+2,100
1329
$839K ﹤0.01%
126,213
-1,401
1330
$834K ﹤0.01%
15,973
1331
$824K ﹤0.01%
152,246
+15,334
1332
$821K ﹤0.01%
30,184
-1,707
1333
$815K ﹤0.01%
24,006
+6,720
1334
$814K ﹤0.01%
23,618
+2,416
1335
$813K ﹤0.01%
107,714
+100
1336
$809K ﹤0.01%
8,700
1337
$808K ﹤0.01%
16,267
-3,038
1338
$805K ﹤0.01%
77,223
1339
$801K ﹤0.01%
42,400
-1,400
1340
$790K ﹤0.01%
7,902
-200
1341
$762K ﹤0.01%
51,824
1342
$762K ﹤0.01%
20,211
-488
1343
$758K ﹤0.01%
7,926
-113
1344
$753K ﹤0.01%
12,909
1345
$749K ﹤0.01%
3,848
-100
1346
$746K ﹤0.01%
30,525
-1,700
1347
$744K ﹤0.01%
31,211
1348
$730K ﹤0.01%
14,406
1349
$727K ﹤0.01%
5,657
1350
$726K ﹤0.01%
5,676