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
$41.3B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.44M
3
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
+$157M
2
+$109M
3
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1M 0.08%
187,244
-11,185
227
$31.8M 0.08%
97,055
-3,699
228
$31.7M 0.08%
1,038,049
-19,600
229
$31.7M 0.08%
616,370
-26,318
230
$31.6M 0.08%
344,408
-6,177
231
$31.4M 0.08%
339,319
-29,698
232
$31.3M 0.08%
300,140
-28,029
233
$31.3M 0.08%
141,732
-5,691
234
$31.1M 0.08%
320,272
-9,362
235
$31M 0.08%
316,453
-7,166
236
$30.9M 0.07%
196,144
+1,448
237
$30.8M 0.07%
328,555
-22,712
238
$30.6M 0.07%
590,316
-24,299
239
$30.4M 0.07%
63,931
-2,757
240
$30.3M 0.07%
418,637
-28,436
241
$30.2M 0.07%
1,149,332
-140,400
242
$30.1M 0.07%
377,584
-30
243
$30.1M 0.07%
836,889
-17,088
244
$30M 0.07%
1,526,724
-52,477
245
$29.6M 0.07%
913,725
+121
246
$29.4M 0.07%
533,646
-19,611
247
$29M 0.07%
449,105
+3,383
248
$29M 0.07%
291,295
-4,588
249
$28.8M 0.07%
187,133
-1,428
250
$28.6M 0.07%
993,214
-51,488
8 9
10
11 12