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
1
$2.81B 6.49%
12,667,205
-619,309
2
$2.36B 5.45%
6,297,699
-277,214
3
$2.25B 5.2%
20,789,724
-958,971
4
$1.51B 3.48%
7,935,612
-297,983
5
$1.07B 2.47%
1,858,071
-73,522
6
$824M 1.9%
1,546,683
-72,105
7
$765M 1.76%
4,946,642
-228,305
8
$658M 1.52%
3,927,403
-150,463
9
$627M 1.45%
4,010,819
-206,553
10
$608M 1.4%
2,347,728
-103,122
11
$569M 1.31%
2,319,541
-117,082
12
$547M 1.26%
662,352
-31,273
13
$500M 1.15%
1,425,838
-45,283
14
$437M 1.01%
3,670,688
-194,566
15
$406M 0.94%
774,581
-37,026
16
$381M 0.88%
695,879
-43,071
17
$344M 0.79%
364,139
-14,543
18
$344M 0.79%
2,071,467
-83,909
19
$338M 0.78%
3,624,600
-168,520
20
$329M 0.76%
3,751,458
-78,456
21
$324M 0.75%
1,898,452
-92,260
22
$320M 0.74%
1,525,874
-69,904
23
$296M 0.68%
806,427
-37,386
24
$237M 0.55%
1,414,672
-64,479
25
$227M 0.52%
845,460
-39,135
1
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