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
176
$42.1M 0.1%
1,110,767
-111,445
177
$41.6M 0.1%
42,129
-1,901
178
$41.4M 0.1%
713,603
-6,743
179
$41.3M 0.1%
1,448,555
-75,780
180
$41.2M 0.1%
513,434
-20,521
181
$40.9M 0.09%
315,585
-4,162
182
$39.8M 0.09%
304,284
-18,707
183
$39.8M 0.09%
357,821
-35,901
184
$39.7M 0.09%
332,444
-21,584
185
$39.7M 0.09%
272,224
-18,114
186
$39.5M 0.09%
231,196
-12,306
187
$39.3M 0.09%
21,284
-1,598
188
$39.1M 0.09%
165,079
-6,095
189
$39M 0.09%
140,400
-11,649
190
$38.9M 0.09%
204,799
-28,443
191
$38.7M 0.09%
397,923
-10,537
192
$38.7M 0.09%
542,655
-15,406
193
$38.6M 0.09%
312,546
-24,147
194
$38.6M 0.09%
187,849
-4,032
195
$38.3M 0.09%
478,239
-23,316
196
$37.5M 0.09%
968,282
-44,768
197
$37.5M 0.09%
663,094
-38,503
198
$37.4M 0.09%
909,918
-105,967
199
$37.3M 0.09%
436,366
-20
200
$37.2M 0.09%
233,128
+642
6 7
8
9 10