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
201
$37M 0.09%
583,834
-64,703
202
$36.8M 0.08%
258,429
-22,795
203
$36.6M 0.08%
116,623
+5,856
204
$36.4M 0.08%
1,518,745
-43,676
205
$36M 0.08%
642,769
-19,701
206
$36M 0.08%
818,424
-14,057
207
$35.9M 0.08%
57,362
-4,691
208
$35.9M 0.08%
436,476
-32,007
209
$35.9M 0.08%
253,982
-8,771
210
$35.9M 0.08%
289,889
-10,640
211
$35.2M 0.08%
145,334
-4,824
212
$35.1M 0.08%
364,904
-24,233
213
$35.1M 0.08%
117,168
-9,401
214
$34.8M 0.08%
61,554
-3,329
215
$34.5M 0.08%
308,996
-12,442
216
$34.4M 0.08%
747,410
-14,095
217
$34.4M 0.08%
292,755
-1,205
218
$34.2M 0.08%
328,097
-15,827
219
$33.9M 0.08%
236,593
-9,044
220
$33.9M 0.08%
1,971,602
-2,468
221
$33.8M 0.08%
64,341
-3,246
222
$33.8M 0.08%
441,404
-33,235
223
$33.3M 0.08%
252,354
-38,581
224
$33.3M 0.08%
3,316,193
-259,719
225
$33M 0.08%
524,945
-25,775
7 8
9
10 11