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
676
$5.33M 0.01%
27,567
-800
677
$5.33M 0.01%
176,993
-12,700
678
$5.33M 0.01%
158,733
+12,500
679
$5.32M 0.01%
96,631
+1,600
680
$5.3M 0.01%
102,294
681
$5.3M 0.01%
100,021
-1,700
682
$5.3M 0.01%
619,467
-62,893
683
$5.29M 0.01%
98,894
+5,900
684
$5.28M 0.01%
81,072
-7,000
685
$5.28M 0.01%
143,987
-593
686
$5.25M 0.01%
101,993
-900
687
$5.23M 0.01%
554,600
+16,000
688
$5.23M 0.01%
83,102
-18,000
689
$5.19M 0.01%
50,200
-8,701
690
$5.15M 0.01%
27,214
-10,600
691
$5.12M 0.01%
228,746
-58,700
692
$5.06M 0.01%
54,253
-4,100
693
$5.05M 0.01%
557,724
+504
694
$5.05M 0.01%
200,768
-10,089
695
$5.05M 0.01%
205,806
696
$5.04M 0.01%
196,935
-6,300
697
$5.03M 0.01%
531,804
-17,193
698
$5.03M 0.01%
308,770
-5,933
699
$5M 0.01%
201,730
-900
700
$5M 0.01%
40,313
+1,938
26 27
28
29 30