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
501
$9.05M 0.02%
370,289
+30,600
502
$9.05M 0.02%
109,600
-500
503
$8.97M 0.02%
140,784
-11,700
504
$8.96M 0.02%
32,050
+9,000
505
$8.92M 0.02%
175,254
-11,000
506
$8.91M 0.02%
224,580
-1,600
507
$8.91M 0.02%
68,899
-8,800
508
$8.9M 0.02%
504,974
+8,300
509
$8.8M 0.02%
409,451
-34,675
510
$8.79M 0.02%
62,449
-198
511
$8.77M 0.02%
166,066
-19,183
512
$8.74M 0.02%
198,178
-12,636
513
$8.73M 0.02%
523,898
-33,881
514
$8.64M 0.02%
452,330
-27,500
515
$8.61M 0.02%
546,648
-51,492
516
$8.61M 0.02%
122,667
-8,100
517
$8.58M 0.02%
90,104
-300
518
$8.57M 0.02%
224,099
-7,000
519
$8.55M 0.02%
129,215
-1,100
520
$8.52M 0.02%
150,783
-7,100
521
$8.5M 0.02%
37,309
-14,668
522
$8.48M 0.02%
39,806
-4,200
523
$8.47M 0.02%
88,738
-9,000
524
$8.46M 0.02%
115,043
-4,900
525
$8.41M 0.02%
54,994
-4,200
19 20
21
22 23