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
1501
$218K ﹤0.01%
+2,090
1502
$217K ﹤0.01%
39,539
1503
$217K ﹤0.01%
3,754
1504
$216K ﹤0.01%
+5,340
1505
$215K ﹤0.01%
11,548
-1,119
1506
$213K ﹤0.01%
9,438
+1,200
1507
$208K ﹤0.01%
46,655
-7,889
1508
$205K ﹤0.01%
16,611
+2,443
1509
$201K ﹤0.01%
8,070
1510
$195K ﹤0.01%
9,300
-200
1511
$194K ﹤0.01%
48,463
+3,100
1512
$187K ﹤0.01%
7,555
1513
$182K ﹤0.01%
3,388
1514
$180K ﹤0.01%
3,474
1515
$179K ﹤0.01%
6,797
-800
1516
$179K ﹤0.01%
+3,382
1517
$171K ﹤0.01%
15,192
1518
$167K ﹤0.01%
21,140
1519
$166K ﹤0.01%
7,363
+300
1520
$153K ﹤0.01%
10,322
1521
$151K ﹤0.01%
3,832
-3,966
1522
$150K ﹤0.01%
26,844
+1,500
1523
$149K ﹤0.01%
1,135
1524
$148K ﹤0.01%
11,311
1525
$144K ﹤0.01%
7,556
59 60
61
62 63