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
376
$15.5M 0.04%
79,140
-7,399
377
$15.4M 0.04%
201,073
-959
378
$15.3M 0.04%
311,427
-30,063
379
$15.3M 0.04%
131,675
-3,074
380
$15.2M 0.04%
1,622,264
-33,899
381
$15.2M 0.04%
335,636
-14,700
382
$15.1M 0.04%
63,330
+1,700
383
$15.1M 0.04%
187,859
+1,622
384
$15.1M 0.04%
722,697
-98,856
385
$15.1M 0.04%
117,794
-789
386
$14.9M 0.04%
306,707
-3,700
387
$14.7M 0.04%
188,464
-15,780
388
$14.5M 0.04%
133,001
-4,800
389
$14.4M 0.03%
115,393
-7,197
390
$14.3M 0.03%
1,420,101
-57,898
391
$14.3M 0.03%
1,187,365
+15,774
392
$14.3M 0.03%
116,702
+5
393
$14.3M 0.03%
155,647
+16
394
$14.1M 0.03%
218,229
-19,198
395
$14.1M 0.03%
648,484
+25,704
396
$14M 0.03%
156,870
-2,191
397
$14M 0.03%
7,402
-900
398
$14M 0.03%
162,877
+62,477
399
$13.7M 0.03%
223,998
-800
400
$13.7M 0.03%
394,632
-6,977
14 15
16
17 18