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
1401
$587K ﹤0.01%
8,408
-6,426
1402
$581K ﹤0.01%
18,389
+1,706
1403
$580K ﹤0.01%
23,900
1404
$571K ﹤0.01%
8,911
1405
$570K ﹤0.01%
61,993
-3,069
1406
$564K ﹤0.01%
57,632
-6,296
1407
$561K ﹤0.01%
27,042
-7,353
1408
$560K ﹤0.01%
6,804
-100
1409
$560K ﹤0.01%
32,471
1410
$559K ﹤0.01%
33,625
+28,435
1411
$556K ﹤0.01%
115,140
-2,990
1412
$545K ﹤0.01%
18,552
1413
$530K ﹤0.01%
18,736
1414
$530K ﹤0.01%
81,858
1415
$528K ﹤0.01%
6,580
+100
1416
$527K ﹤0.01%
8,951
1417
$527K ﹤0.01%
21,096
-700
1418
$523K ﹤0.01%
20,321
-100
1419
$520K ﹤0.01%
127,799
1420
$520K ﹤0.01%
16,166
+100
1421
$519K ﹤0.01%
46,905
-3,935
1422
$508K ﹤0.01%
29,582
1423
$504K ﹤0.01%
23,645
+100
1424
$500K ﹤0.01%
55,410
1425
$499K ﹤0.01%
5,500
-1,941
55 56
57
58 59