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
626
$6.08M 0.01%
142,247
-10,597
627
$6.07M 0.01%
140,972
-800
628
$6.05M 0.01%
59,147
629
$6.04M 0.01%
35,512
+9
630
$6.02M 0.01%
80,619
-12,156
631
$6.01M 0.01%
336,599
-26,673
632
$5.99M 0.01%
79,945
-10,700
633
$5.97M 0.01%
171,100
-2,900
634
$5.96M 0.01%
61,022
-4,200
635
$5.94M 0.01%
165,671
-9,082
636
$5.92M 0.01%
31,272
-2,200
637
$5.9M 0.01%
153,649
-4,200
638
$5.87M 0.01%
47,991
-100
639
$5.86M 0.01%
112,153
-13,377
640
$5.82M 0.01%
63,278
-3,900
641
$5.8M 0.01%
172,200
+3,600
642
$5.79M 0.01%
29,800
+2,400
643
$5.74M 0.01%
136,327
-10,500
644
$5.71M 0.01%
56,974
-7,900
645
$5.7M 0.01%
124,490
-2,000
646
$5.69M 0.01%
95,455
-12,264
647
$5.69M 0.01%
177,574
-17,300
648
$5.69M 0.01%
31,825
-400
649
$5.69M 0.01%
207,408
+4,300
650
$5.69M 0.01%
93,559
-300
24 25
26
27 28