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
476
$9.87M 0.02%
914,413
-221,226
477
$9.85M 0.02%
81,186
-500
478
$9.75M 0.02%
265,902
-8,400
479
$9.75M 0.02%
139,200
+5,500
480
$9.71M 0.02%
175,970
-11,600
481
$9.69M 0.02%
78,927
-83
482
$9.64M 0.02%
307,737
-24,718
483
$9.62M 0.02%
336,103
-59,800
484
$9.59M 0.02%
93,995
-5,400
485
$9.54M 0.02%
264,198
-9,591
486
$9.53M 0.02%
136,084
-3,800
487
$9.45M 0.02%
223,934
-33,800
488
$9.43M 0.02%
351,993
+16
489
$9.35M 0.02%
192,158
-31,000
490
$9.28M 0.02%
360,189
-11,100
491
$9.27M 0.02%
360,444
-14,717
492
$9.24M 0.02%
54,154
-12,900
493
$9.24M 0.02%
256,541
-40,800
494
$9.16M 0.02%
653,337
-134,591
495
$9.14M 0.02%
174,144
-4,245
496
$9.1M 0.02%
127,130
+12,000
497
$9.07M 0.02%
126,354
-401
498
$9.06M 0.02%
295,034
-40,494
499
$9.06M 0.02%
262,414
-2,600
500
$9.06M 0.02%
17,400