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
1376
$672K ﹤0.01%
52,783
1377
$670K ﹤0.01%
7,989
-200
1378
$670K ﹤0.01%
11,317
+200
1379
$670K ﹤0.01%
91,221
-3,900
1380
$666K ﹤0.01%
24,896
1381
$664K ﹤0.01%
14,328
1382
$664K ﹤0.01%
7,554
-306
1383
$663K ﹤0.01%
61,037
1384
$656K ﹤0.01%
24,275
-2,617
1385
$652K ﹤0.01%
26,968
1386
$650K ﹤0.01%
30,369
1387
$646K ﹤0.01%
45,112
+2,446
1388
$640K ﹤0.01%
31,860
-400
1389
$638K ﹤0.01%
39,058
1390
$634K ﹤0.01%
8,372
1391
$632K ﹤0.01%
63,871
+100
1392
$631K ﹤0.01%
59,326
+1,200
1393
$630K ﹤0.01%
70,998
+400
1394
$622K ﹤0.01%
62,804
+100
1395
$618K ﹤0.01%
6,312
-1,840
1396
$607K ﹤0.01%
20,044
-500
1397
$606K ﹤0.01%
31,428
-3,705
1398
$600K ﹤0.01%
12,400
+100
1399
$599K ﹤0.01%
32,466
-200
1400
$587K ﹤0.01%
19,980