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
1351
$720K ﹤0.01%
15,700
1352
$719K ﹤0.01%
39,811
+93
1353
$718K ﹤0.01%
9,005
-1,693
1354
$717K ﹤0.01%
91,331
+788
1355
$716K ﹤0.01%
33,311
-1,600
1356
$714K ﹤0.01%
5,641
-301
1357
$713K ﹤0.01%
35,395
1358
$713K ﹤0.01%
94,895
1359
$713K ﹤0.01%
28,711
-300
1360
$709K ﹤0.01%
13,848
+2,960
1361
$704K ﹤0.01%
21,072
-4,225
1362
$701K ﹤0.01%
22,741
+3,371
1363
$697K ﹤0.01%
22,243
+1,500
1364
$692K ﹤0.01%
23,866
1365
$691K ﹤0.01%
59,273
+1,100
1366
$690K ﹤0.01%
61,361
+6,744
1367
$690K ﹤0.01%
18,055
+4,517
1368
$690K ﹤0.01%
20,794
+12,128
1369
$689K ﹤0.01%
10,808
-59
1370
$689K ﹤0.01%
74,734
-4,700
1371
$686K ﹤0.01%
51,370
-12,408
1372
$681K ﹤0.01%
33,460
-2,100
1373
$679K ﹤0.01%
39,388
-10,923
1374
$678K ﹤0.01%
4,709
1375
$676K ﹤0.01%
39,096
-1,215