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
126
$61.7M 0.14%
44,582
-2,506
127
$61.1M 0.14%
74,986
-1,668
128
$61M 0.14%
475,826
-18,005
129
$60.4M 0.14%
221,632
-766
130
$59.9M 0.14%
621,942
-11,372
131
$59.3M 0.14%
909,491
-82,099
132
$59.2M 0.14%
127,105
-6,400
133
$59M 0.14%
170,664
-11,665
134
$58.8M 0.14%
134,209
-6,999
135
$58.2M 0.13%
91,707
-6,104
136
$58M 0.13%
1,374,336
+4,550
137
$57.9M 0.13%
883,496
-39,197
138
$57.5M 0.13%
170,620
-1,833
139
$57.1M 0.13%
324,672
-10,864
140
$56.8M 0.13%
895,214
-70,825
141
$56.3M 0.13%
1,120,618
-44,805
142
$55.9M 0.13%
666,419
-11,079
143
$55.2M 0.13%
477,706
-3,248
144
$53.4M 0.12%
210,052
-12,103
145
$53.3M 0.12%
892,711
-57,212
146
$52.8M 0.12%
201,780
+10,959
147
$52.7M 0.12%
102,976
-2,944
148
$52M 0.12%
251,057
-7,395
149
$51.9M 0.12%
257,180
-7,134
150
$51.6M 0.12%
472,293
-10,380
4 5
6
7 8