New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.6M
3
+$13M
4
PLTR icon
Palantir
PLTR
+$11.4M
5
BK icon
Bank of New York Mellon
BK
+$9.08M

Top Sells

1
+$39.5M
2
+$9.74M
3
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$6.43M
5
WMT icon
Walmart Inc
WMT
+$6.39M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$14K ﹤0.01%
1,303
1627
$14K ﹤0.01%
2,258
1628
$8K ﹤0.01%
+406
1629
$5K ﹤0.01%
+190
1630
$2K ﹤0.01%
+100
1631
$1K ﹤0.01%
100
1632
– –
-5,326
1633
– –
-183
1634
– –
-4,614
1635
– –
-231,196
1636
– –
-9,507
1637
– –
-1,020
1638
– –
-2,859
1639
– –
-960
1640
– –
-939
1641
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-779
1642
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-717
1643
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-100
1644
– –
-2,963
1645
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-995
1646
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-554
1647
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-110,389
1648
– –
-1,977
1649
– –
-1,217
1650
– –
-667
63 64 65
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