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
51
$173M 0.42%
1,171,045
-87,657
52
$173M 0.42%
2,891,359
-210,236
53
$165M 0.4%
2,200,060
-71,990
54
$163M 0.39%
990,932
-44,904
55
$160M 0.39%
962,472
-19,273
56
$160M 0.39%
671,547
-33,289
57
$155M 0.37%
640,694
-36,247
58
$148M 0.36%
1,276,523
-43,075
59
$139M 0.34%
1,618,900
-89,002
60
$138M 0.33%
359,489
-10,594
61
$130M 0.31%
207,802
-17,666
62
$128M 0.31%
952,451
-31,151
63
$127M 0.31%
1,543,166
+14,878
64
$126M 0.3%
2,919,457
-245,306
65
$125M 0.3%
5,316,517
-13,014
66
$121M 0.29%
248,468
+6,368
67
$120M 0.29%
726,913
-26,663
68
$120M 0.29%
333,022
-17,094
69
$118M 0.29%
2,046,976
-74,868
70
$117M 0.28%
792,421
-18,391
71
$115M 0.28%
731,903
-66,234
72
$113M 0.27%
200,342
-3,912
73
$112M 0.27%
344,794
-22,236
74
$110M 0.27%
735,400
-60,948
75
$109M 0.26%
1,867,062
-58,058
1 2
3
4 5