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
26
$285M 0.69%
6,109,047
-217,392
27
$284M 0.69%
13,168,031
-969,219
28
$271M 0.66%
1,953,712
-62,938
29
$269M 0.65%
2,471,243
-90,241
30
$268M 0.65%
11,121,310
-605,405
31
$260M 0.63%
5,260,049
-318,002
32
$255M 0.62%
576,908
-41,545
33
$234M 0.57%
5,938,639
-268,924
34
$224M 0.54%
1,020,097
-42,281
35
$217M 0.53%
2,482,032
-99,645
36
$216M 0.52%
609,055
-28,066
37
$216M 0.52%
849,374
-61,001
38
$213M 0.52%
1,695,634
-60,315
39
$206M 0.5%
911,200
-28,291
40
$200M 0.48%
5,832,742
-241,253
41
$197M 0.48%
1,899,746
-75,211
42
$194M 0.47%
3,223,876
-239,469
43
$191M 0.46%
5,250,160
-155,520
44
$190M 0.46%
2,635,068
-140,947
45
$189M 0.46%
1,601,809
-87,350
46
$188M 0.45%
983,950
-57,141
47
$187M 0.45%
2,699,744
-99,500
48
$186M 0.45%
945,364
-60,791
49
$182M 0.44%
1,275,000
-54,198
50
$177M 0.43%
1,064,808
-43,380
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