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
301
$21.9M 0.05%
714,743
-125,248
302
$21.7M 0.05%
922,530
-39,450
303
$21.6M 0.05%
119,177
-5,541
304
$21.5M 0.05%
349,372
-12,297
305
$21.4M 0.05%
121,559
-7,694
306
$21.3M 0.05%
743,165
+6,185
307
$21.3M 0.05%
183,402
-22,299
308
$21.1M 0.05%
382,947
-37,738
309
$21M 0.05%
216,954
-8,093
310
$20.8M 0.05%
119,305
-5,598
311
$20.6M 0.05%
149,509
-3,636
312
$20.4M 0.05%
154,376
-3,379
313
$20.3M 0.05%
186,267
+40
314
$20.3M 0.05%
235,598
-12,937
315
$20.1M 0.05%
238,841
-14,598
316
$19.9M 0.05%
220,103
-7,123
317
$19.9M 0.05%
1,798,776
-369
318
$19.9M 0.05%
517,629
-37,485
319
$19.8M 0.05%
471,453
-16,800
320
$19.8M 0.05%
157,573
-21,873
321
$19.6M 0.05%
171,611
-1,964
322
$19.5M 0.05%
77,415
-6,185
323
$19.5M 0.05%
250,443
-20,197
324
$19.5M 0.05%
376,756
-16,891
325
$19.4M 0.05%
210,819
-2,279
11 12
13
14 15