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
1451
$400K ﹤0.01%
33,704
+677
1452
$372K ﹤0.01%
4,014
1453
$365K ﹤0.01%
16,121
1454
$365K ﹤0.01%
6,140
1455
$360K ﹤0.01%
9,406
-100
1456
– –
-11,336
1457
$356K ﹤0.01%
24,574
+600
1458
$350K ﹤0.01%
29,099
-3,000
1459
$349K ﹤0.01%
40,470
1460
$348K ﹤0.01%
4,909
-862
1461
$342K ﹤0.01%
12,686
1462
$327K ﹤0.01%
12,661
-300
1463
$325K ﹤0.01%
12,465
+2,888
1464
$322K ﹤0.01%
33,112
-12,535
1465
$317K ﹤0.01%
4,386
1466
$313K ﹤0.01%
37,437
+1,049
1467
$313K ﹤0.01%
5,421
1468
$308K ﹤0.01%
5,341
+100
1469
$307K ﹤0.01%
2,711
1470
$302K ﹤0.01%
28,324
1471
$301K ﹤0.01%
22,700
+300
1472
$297K ﹤0.01%
19,818
1473
$294K ﹤0.01%
17,272
+143
1474
$294K ﹤0.01%
15,968
+5,369
1475
$291K ﹤0.01%
33,341
-1,123
57 58
59
60 61