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
701
$5M 0.01%
85,530
-33,700
702
$5M 0.01%
72,580
-2,000
703
$5M 0.01%
78,606
-600
704
$4.99M 0.01%
119,096
-49,600
705
$4.98M 0.01%
113,019
-2,000
706
$4.98M 0.01%
45,655
-1,000
707
$4.88M 0.01%
37,422
-4,200
708
$4.87M 0.01%
416,104
-60,300
709
$4.85M 0.01%
56,020
+900
710
$4.85M 0.01%
599,130
-89,700
711
$4.84M 0.01%
119,263
-6,900
712
$4.83M 0.01%
412,077
-85,500
713
$4.83M 0.01%
221,801
-12,188
714
$4.83M 0.01%
+92,679
715
$4.83M 0.01%
257,068
-11,760
716
$4.82M 0.01%
79,315
-100
717
$4.81M 0.01%
79,981
-22,195
718
$4.81M 0.01%
85,036
-12,100
719
$4.76M 0.01%
29,476
+8,700
720
$4.75M 0.01%
26,458
-600
721
$4.74M 0.01%
24,897
+1,610
722
$4.73M 0.01%
160,404
-44,700
723
$4.73M 0.01%
239,898
-50,993
724
$4.72M 0.01%
89,210
-2,900
725
$4.7M 0.01%
91,989
27 28
29
30 31