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
251
$28.6M 0.07%
1,826,729
-61,984
252
$28.2M 0.07%
475,667
-31,973
253
$27.9M 0.07%
1,792,562
-68,865
254
$27.8M 0.07%
1,021,434
+5,902
255
$27.6M 0.07%
323,586
+3
256
$27.6M 0.07%
192,350
-27,100
257
$27.4M 0.07%
346,309
-1,288
258
$27.4M 0.07%
133,608
-10,938
259
$27.4M 0.07%
569,255
-36,125
260
$27.3M 0.07%
388,435
-8,259
261
$27.3M 0.07%
387,091
-16,294
262
$26.9M 0.07%
295,050
-12,195
263
$26.9M 0.07%
942,964
-31,496
264
$26.7M 0.06%
449,663
-25,903
265
$26.6M 0.06%
452,408
-1,548
266
$26.2M 0.06%
95,378
-1,785
267
$25.8M 0.06%
60,615
-6,485
268
$25.7M 0.06%
155,639
-12,775
269
$25.4M 0.06%
229,793
-6,973
270
$25.3M 0.06%
583,599
-43,596
271
$25.3M 0.06%
106,092
-9,085
272
$25.2M 0.06%
278,882
-25,570
273
$25.1M 0.06%
168,033
-1,599
274
$25M 0.06%
531,570
-3,293
275
$24.8M 0.06%
503,736
+206
9 10
11
12 13