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
326
$19.3M 0.05%
81,916
-898
327
$19M 0.05%
110,695
-1,981
328
$19M 0.05%
313,731
-3,276
329
$18.9M 0.05%
409,382
-24,301
330
$18.8M 0.05%
177,635
-15,493
331
$18.7M 0.05%
417,834
+9,047
332
$18.7M 0.05%
1,031,823
-100,986
333
$18.6M 0.04%
173,416
-15,201
334
$18.5M 0.04%
644,984
-17,178
335
$18.4M 0.04%
151,598
+13,098
336
$18.4M 0.04%
231,094
-5,806
337
$18.2M 0.04%
494,097
-54,865
338
$18.1M 0.04%
171,604
+116
339
$18.1M 0.04%
54,017
-400
340
$18.1M 0.04%
75,115
-85
341
$18M 0.04%
51,689
-4,170
342
$17.9M 0.04%
352,498
-26,095
343
$17.8M 0.04%
174,484
-15,887
344
$17.8M 0.04%
654,503
+3
345
$17.8M 0.04%
434,139
-12,276
346
$17.7M 0.04%
4,347
-483
347
$17.7M 0.04%
56,836
+2,545
348
$17.7M 0.04%
379,167
+3,628
349
$17.6M 0.04%
41,445
-5,800
350
$17.6M 0.04%
1,472,095
+4,237
12 13
14
15 16