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
151
$51.2M 0.12%
193,583
-5,413
152
$50.4M 0.12%
117,632
-8,861
153
$49.9M 0.12%
217,934
-6,778
154
$49.6M 0.11%
168,259
-9,096
155
$49.6M 0.11%
1,054,447
-124,612
156
$49.3M 0.11%
202,183
-13,441
157
$48.9M 0.11%
445,815
-21,137
158
$48.7M 0.11%
192,111
+1,928
159
$48.6M 0.11%
12,753
-1,722
160
$48.1M 0.11%
81,640
-1,401
161
$47.9M 0.11%
193,082
-2,067
162
$46.8M 0.11%
969,251
+90,204
163
$45.9M 0.11%
462,325
-5,084
164
$45.6M 0.11%
524,442
-71,262
165
$45.5M 0.11%
672,829
-9,283
166
$45.3M 0.1%
247,745
+232,592
167
$45.2M 0.1%
198,570
-17,427
168
$45.1M 0.1%
1,077,795
-48,457
169
$45M 0.1%
430,855
-29,699
170
$44.6M 0.1%
289,276
-4,398
171
$44.6M 0.1%
187,040
-7,074
172
$44M 0.1%
90,972
-4,445
173
$43.7M 0.1%
263,289
-38,160
174
$42.4M 0.1%
309,733
+3,356
175
$42.2M 0.1%
1,433,365
-84,527
5 6
7
8 9