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
451
$11.1M 0.03%
326,517
-3
452
$10.9M 0.03%
314,099
-21,127
453
$10.9M 0.03%
131,698
-15,500
454
$10.8M 0.03%
192,560
+89,860
455
$10.8M 0.03%
125,991
-20,821
456
$10.7M 0.03%
265,740
457
$10.7M 0.03%
120,112
458
$10.7M 0.03%
720,624
-8,100
459
$10.6M 0.03%
77,320
460
$10.5M 0.03%
20,429
+1,301
461
$10.5M 0.03%
476,090
-23,287
462
$10.4M 0.03%
785,871
-32,720
463
$10.4M 0.03%
230,464
-7,600
464
$10.4M 0.03%
529,249
-37,722
465
$10.3M 0.03%
356,477
+38,853
466
$10.3M 0.03%
117,646
-60
467
$10.2M 0.02%
211,743
-5,139
468
$10.2M 0.02%
587,196
-32,000
469
$10.1M 0.02%
228,330
+100
470
$9.99M 0.02%
56,259
-2,200
471
$9.98M 0.02%
83,065
-13,400
472
$9.97M 0.02%
276,346
-4,676
473
$9.96M 0.02%
81,430
-6,800
474
$9.91M 0.02%
183,965
-13,196
475
$9.89M 0.02%
42,454
+600
17 18
19
20 21