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
601
$6.64M 0.02%
98,488
-6,000
602
$6.62M 0.02%
79,799
+2,600
603
$6.61M 0.02%
36,550
+4,400
604
$6.58M 0.02%
217,610
-2,800
605
$6.53M 0.02%
68,520
+8,000
606
$6.53M 0.02%
64,603
-11,200
607
$6.48M 0.02%
266,499
-5,000
608
$6.46M 0.02%
86,987
-500
609
$6.39M 0.02%
379,988
-2,391
610
$6.38M 0.02%
65,244
-1,200
611
$6.36M 0.02%
86,766
-1,400
612
$6.34M 0.02%
79,126
-900
613
$6.32M 0.02%
44,232
-400
614
$6.32M 0.02%
152,000
+33,300
615
$6.31M 0.02%
172,374
+4,466
616
$6.31M 0.02%
108,949
-1,900
617
$6.3M 0.02%
150,700
-700
618
$6.29M 0.02%
136,070
-9,996
619
$6.25M 0.02%
731,040
+1,052
620
$6.25M 0.02%
440,879
-34,483
621
$6.2M 0.02%
97,395
-1,348
622
$6.17M 0.01%
167,285
+7,538
623
$6.17M 0.01%
58,192
-14,000
624
$6.15M 0.01%
108,974
-1,248
625
$6.08M 0.01%
353,239
-87,760
23 24
25
26 27