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
651
$5.62M 0.01%
140,828
-14,600
652
$5.59M 0.01%
61,592
-9,100
653
$5.59M 0.01%
199,875
-762
654
$5.56M 0.01%
249,403
-60,500
655
$5.56M 0.01%
167,148
-8,300
656
$5.54M 0.01%
43,656
+200
657
$5.53M 0.01%
7,084
-1,176
658
$5.52M 0.01%
63,287
-10,900
659
$5.5M 0.01%
77,869
-7,200
660
$5.48M 0.01%
68,616
661
$5.48M 0.01%
86,793
+5,100
662
$5.47M 0.01%
96,503
-5,900
663
$5.45M 0.01%
121,407
+4,335
664
$5.44M 0.01%
152,335
-4,500
665
$5.43M 0.01%
124,616
-3,996
666
$5.42M 0.01%
76,461
-900
667
$5.4M 0.01%
315,569
-8,551
668
$5.38M 0.01%
68,652
-3,700
669
$5.37M 0.01%
84,017
670
$5.37M 0.01%
77,801
-2,600
671
$5.36M 0.01%
41,782
-8,100
672
$5.36M 0.01%
342,741
-28,991
673
$5.35M 0.01%
280,931
-10,800
674
$5.35M 0.01%
129,361
-22,900
675
$5.34M 0.01%
468,338
+17,214
25 26
27
28 29