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
1651
-45,112
1652
-13,910
1653
-1,187
1654
-1,652
1655
-100
1656
-220
1657
-5,596
1658
-149,084
1659
-230,158
1660
-92,145
1661
-131,883
1662
-778
1663
-15,968