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
1526
$141K ﹤0.01%
5,796
1527
$140K ﹤0.01%
1,642
1528
$140K ﹤0.01%
16,676
-300
1529
$138K ﹤0.01%
1,159
1530
$138K ﹤0.01%
5,618
1531
$133K ﹤0.01%
1,217
1532
$129K ﹤0.01%
32,800
1533
$124K ﹤0.01%
17,486
-3,169
1534
$123K ﹤0.01%
4,687
-200
1535
$123K ﹤0.01%
+12,238
1536
$118K ﹤0.01%
717
1537
$118K ﹤0.01%
+1,652
1538
$111K ﹤0.01%
8,679
+700
1539
$110K ﹤0.01%
13,910
1540
$108K ﹤0.01%
622
1541
$107K ﹤0.01%
1,496
1542
$101K ﹤0.01%
11,734
-846
1543
$100K ﹤0.01%
1,675
1544
$100K ﹤0.01%
5,596
1545
$99K ﹤0.01%
4,653
-775
1546
$98K ﹤0.01%
12,483
+523
1547
$96K ﹤0.01%
10,800
+1,100
1548
$93K ﹤0.01%
3,636
1549
$92K ﹤0.01%
1,019
1550
$92K ﹤0.01%
8,404
60 61
62
63 64