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
526
$8.4M 0.02%
280,486
+4,600
527
$8.38M 0.02%
249,835
-29,800
528
$8.34M 0.02%
157,467
-4,298
529
$8.32M 0.02%
284,584
-92
530
$8.3M 0.02%
59,721
-800
531
$8.22M 0.02%
479,243
-49,252
532
$8.22M 0.02%
84,562
-4,300
533
$8.2M 0.02%
293,668
-16,000
534
$8.19M 0.02%
489,653
-15,657
535
$8.16M 0.02%
99,588
+4,200
536
$8.14M 0.02%
197,720
-5,495
537
$8.14M 0.02%
536,042
-48,131
538
$8.11M 0.02%
246,023
+18,200
539
$8.08M 0.02%
175,936
-4,889
540
$8.04M 0.02%
274,665
+15,903
541
$8.02M 0.02%
73,433
-13,400
542
$7.96M 0.02%
771,871
-7,393
543
$7.95M 0.02%
204,911
+7,701
544
$7.95M 0.02%
96,184
+18,100
545
$7.93M 0.02%
231,343
-9,500
546
$7.85M 0.02%
183,386
-22,000
547
$7.8M 0.02%
68,946
548
$7.78M 0.02%
153,364
-4,700
549
$7.76M 0.02%
52,617
+2,900
550
$7.74M 0.02%
131,089
+4,000
20 21
22
23 24