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
276
$24.8M 0.06%
827,024
-55,864
277
$24.4M 0.06%
204,031
-78
278
$24.2M 0.06%
824,477
-52,773
279
$24.1M 0.06%
243,812
-27,293
280
$24M 0.06%
49,818
-1,796
281
$24M 0.06%
221,297
-799
282
$23.8M 0.06%
147,232
-7,202
283
$23.7M 0.06%
150,747
-4,296
284
$23.6M 0.06%
408,746
-56,093
285
$23.5M 0.06%
251,956
-12,192
286
$23.5M 0.06%
457,115
-10,657
287
$23.4M 0.06%
351,891
-25,252
288
$23.4M 0.06%
172,541
-8,399
289
$23.3M 0.06%
621,684
+28,619
290
$22.9M 0.06%
271,952
-20,000
291
$22.8M 0.06%
449,158
+818
292
$22.8M 0.06%
637,234
+24,987
293
$22.4M 0.05%
173,328
-10,431
294
$22.3M 0.05%
65,626
-2,094
295
$22.3M 0.05%
62,463
-2,095
296
$22.1M 0.05%
246,364
-13,261
297
$22M 0.05%
839,355
-95,736
298
$22M 0.05%
1,029,711
-16,280
299
$21.9M 0.05%
137,072
+14,248
300
$21.9M 0.05%
781,956
+8,338