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
426
$12.4M 0.03%
579,602
-82,194
427
$12.3M 0.03%
129,848
+247
428
$12.3M 0.03%
169,100
-7,600
429
$12.3M 0.03%
441,901
-31,889
430
$12.2M 0.03%
352,338
+60,275
431
$12.2M 0.03%
343,876
+41,675
432
$12.2M 0.03%
164,045
-496
433
$12.2M 0.03%
25,431
-2,100
434
$12.1M 0.03%
276,994
-11,836
435
$12.1M 0.03%
55,000
+1,900
436
$12M 0.03%
430,577
-45,036
437
$11.9M 0.03%
61,653
+28,100
438
$11.9M 0.03%
62,237
+100
439
$11.9M 0.03%
363,561
+11
440
$11.8M 0.03%
1,180,914
-70,004
441
$11.8M 0.03%
80,291
+507
442
$11.8M 0.03%
199,903
-8,299
443
$11.7M 0.03%
118,621
-4,700
444
$11.5M 0.03%
374,132
-44,196
445
$11.5M 0.03%
107,410
-5,798
446
$11.5M 0.03%
421,886
-304
447
$11.4M 0.03%
119,134
+65
448
$11.4M 0.03%
48,137
-10,300
449
$11.3M 0.03%
146,600
+96,935
450
$11.2M 0.03%
139,672
-1,395
16 17
18
19 20