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
726
$4.68M 0.01%
50,213
727
$4.68M 0.01%
58,164
-2,800
728
$4.68M 0.01%
274,629
-458
729
$4.64M 0.01%
140,534
-20,700
730
$4.63M 0.01%
150,598
-9,800
731
$4.63M 0.01%
221,359
-43,900
732
$4.63M 0.01%
80,636
-6,200
733
$4.6M 0.01%
168,544
-1,498
734
$4.59M 0.01%
484,312
-26,698
735
$4.58M 0.01%
112,794
+1,600
736
$4.54M 0.01%
57,726
-5,340
737
$4.52M 0.01%
87,280
-18,300
738
$4.48M 0.01%
86,649
-8,574
739
$4.45M 0.01%
247,390
-30,360
740
$4.43M 0.01%
221,581
-39,500
741
$4.42M 0.01%
169,033
-25,700
742
$4.41M 0.01%
129,135
-3,400
743
$4.38M 0.01%
165,806
+5,500
744
$4.36M 0.01%
84,260
745
$4.36M 0.01%
49,900
+9,000
746
$4.32M 0.01%
151,138
+14,000
747
$4.31M 0.01%
166,811
-7,500
748
$4.28M 0.01%
106,832
-2,600
749
$4.27M 0.01%
170,118
-27,200
750
$4.27M 0.01%
134,895
-2,800
28 29
30
31 32