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
576
$7.11M 0.02%
112,820
-1,300
577
$7.11M 0.02%
56,675
-400
578
$7.04M 0.02%
151,728
579
$7.04M 0.02%
52,434
-400
580
$6.99M 0.02%
103,295
-21,200
581
$6.96M 0.02%
94,704
-93
582
$6.94M 0.02%
127,917
-900
583
$6.92M 0.02%
117,408
-2,200
584
$6.9M 0.02%
100,831
-900
585
$6.87M 0.02%
90,782
-300
586
$6.86M 0.02%
102,580
+1,900
587
$6.83M 0.02%
335,877
+8,188
588
$6.82M 0.02%
156,383
+700
589
$6.79M 0.02%
38,299
590
$6.78M 0.02%
17,726
+300
591
$6.75M 0.02%
63,496
-1,600
592
$6.73M 0.02%
301,940
-35,600
593
$6.73M 0.02%
56,603
-21,100
594
$6.72M 0.02%
123,456
-8,700
595
$6.71M 0.02%
73,941
+1,600
596
$6.7M 0.02%
72,812
+2,500
597
$6.69M 0.02%
101,100
-9,300
598
$6.68M 0.02%
164,238
+200
599
$6.67M 0.02%
98,566
-100
600
$6.65M 0.02%
174,261
+1,500
22 23
24
25 26