New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
(-8.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
Guidewire Software
GWRE
|
+$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.93M |
| 4 |
Palantir
PLTR
|
+$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
