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
1551
$90K ﹤0.01%
3,887
1552
$88K ﹤0.01%
7,688
1553
$84K ﹤0.01%
12,590
1554
$74K ﹤0.01%
2,842
1555
$74K ﹤0.01%
6,938
1556
$72K ﹤0.01%
2,076
1557
$72K ﹤0.01%
1,408
1558
$71K ﹤0.01%
1,406
1559
$68K ﹤0.01%
5,326
1560
$67K ﹤0.01%
1,913
1561
$67K ﹤0.01%
778
1562
$66K ﹤0.01%
183
-100
1563
$66K ﹤0.01%
2,263
1564
$63K ﹤0.01%
2,566
1565
$60K ﹤0.01%
+3,667
1566
$59K ﹤0.01%
1,618
-200
1567
$59K ﹤0.01%
714
1568
$52K ﹤0.01%
3,438
1569
$52K ﹤0.01%
3,902
1570
$51K ﹤0.01%
+2,639
1571
$51K ﹤0.01%
2,145
-109
1572
$48K ﹤0.01%
+1,251
1573
$48K ﹤0.01%
759
1574
$47K ﹤0.01%
4,732
1575
$47K ﹤0.01%
1,638