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
1426
$498K ﹤0.01%
22,649
1427
$497K ﹤0.01%
72,335
1428
$496K ﹤0.01%
3,277
1429
$487K ﹤0.01%
9,263
1430
$484K ﹤0.01%
60,192
1431
$478K ﹤0.01%
15,685
1432
$470K ﹤0.01%
4,158
1433
$466K ﹤0.01%
4,237
1434
$461K ﹤0.01%
20,636
-3,702
1435
$461K ﹤0.01%
25,835
1436
$456K ﹤0.01%
149,084
+300
1437
$453K ﹤0.01%
1,678
-4,158
1438
$452K ﹤0.01%
63,004
-3,396
1439
$452K ﹤0.01%
33,831
+10,414
1440
$448K ﹤0.01%
2,512
+100
1441
$443K ﹤0.01%
14,827
-203
1442
$443K ﹤0.01%
23,562
1443
$440K ﹤0.01%
31,589
1444
$434K ﹤0.01%
10,013
1445
$427K ﹤0.01%
9,102
1446
$422K ﹤0.01%
18,447
+4,637
1447
$414K ﹤0.01%
+6,031
1448
$403K ﹤0.01%
2,000
-200
1449
$400K ﹤0.01%
9,955
1450
$400K ﹤0.01%
10,700
56 57
58
59 60