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
401
$13.6M 0.03%
209,074
-28,200
402
$13.6M 0.03%
331,583
-9,038
403
$13.5M 0.03%
490,203
-18,819
404
$13.4M 0.03%
252,672
-20,377
405
$13.3M 0.03%
86,608
-4,297
406
$13.3M 0.03%
72,529
-1,100
407
$13.2M 0.03%
14,985
-500
408
$13.2M 0.03%
123,034
-10,796
409
$13.2M 0.03%
683,205
-29,692
410
$13.2M 0.03%
1,435,106
-208,309
411
$13.2M 0.03%
104,092
-5,063
412
$13.1M 0.03%
157,635
-1,800
413
$13M 0.03%
65,800
+1,499
414
$13M 0.03%
498,642
+8,367
415
$12.9M 0.03%
153,549
-600
416
$12.9M 0.03%
207,636
-25,600
417
$12.8M 0.03%
192,763
-19,745
418
$12.7M 0.03%
46,421
-5,000
419
$12.6M 0.03%
203,342
+2,783
420
$12.6M 0.03%
971,440
+32,976
421
$12.6M 0.03%
286,325
-13,749
422
$12.5M 0.03%
258,663
-1,640
423
$12.5M 0.03%
253,211
-7,564
424
$12.5M 0.03%
151,015
+1,401
425
$12.5M 0.03%
139,761
-398
15 16
17
18 19