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
351
$17.5M 0.04%
476,026
+21,307
352
$17.5M 0.04%
691,290
-21,087
353
$17.4M 0.04%
151,043
-3,297
354
$17.4M 0.04%
94,862
-2,492
355
$17.4M 0.04%
1,506,947
-46,704
356
$17.4M 0.04%
256,953
-1,178
357
$17.3M 0.04%
171,344
-14,387
358
$17.2M 0.04%
233,248
-8,303
359
$17.2M 0.04%
76,046
-11,500
360
$17.2M 0.04%
51,465
-1,500
361
$17.2M 0.04%
227,822
-6,691
362
$16.9M 0.04%
54,582
-4,187
363
$16.9M 0.04%
346,174
-18,479
364
$16.9M 0.04%
360,073
-17,271
365
$16.8M 0.04%
83,482
-4,813
366
$16.7M 0.04%
91,316
+8
367
$16.6M 0.04%
102,275
-898
368
$16.4M 0.04%
59,318
-5,194
369
$16.4M 0.04%
69,400
-1,900
370
$16.4M 0.04%
171,938
371
$16.3M 0.04%
72,755
-4,299
372
$16.1M 0.04%
398,773
-5,062
373
$16M 0.04%
174,072
+300
374
$15.9M 0.04%
203,222
-1,633
375
$15.6M 0.04%
311,333
-44,997
13 14
15
16 17