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
551
$7.73M 0.02%
81,897
+100
552
$7.7M 0.02%
80,529
-300
553
$7.7M 0.02%
78,918
-6,980
554
$7.68M 0.02%
201,896
-736
555
$7.67M 0.02%
419,612
-47,831
556
$7.61M 0.02%
225,632
+3,684
557
$7.59M 0.02%
253,136
-9,300
558
$7.56M 0.02%
165,240
-189
559
$7.55M 0.02%
31,342
-7,900
560
$7.52M 0.02%
89,996
-11,000
561
$7.51M 0.02%
611,162
+108,117
562
$7.49M 0.02%
664,903
-19,602
563
$7.41M 0.02%
226,209
-6,500
564
$7.4M 0.02%
131,408
-306
565
$7.36M 0.02%
93,617
-500
566
$7.35M 0.02%
97,842
567
$7.31M 0.02%
140,760
568
$7.29M 0.02%
42,975
+13,700
569
$7.29M 0.02%
144,293
-2,800
570
$7.28M 0.02%
494,012
-3,500
571
$7.23M 0.02%
49,970
+2,550
572
$7.21M 0.02%
107,664
-300
573
$7.2M 0.02%
1,601,757
-137,374
574
$7.14M 0.02%
33,596
575
$7.13M 0.02%
75,911
-2,800
21 22
23
24 25