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
751
$4.27M 0.01%
66,913
-4,400
752
$4.26M 0.01%
72,237
-7,095
753
$4.25M 0.01%
1,039,043
-154,254
754
$4.25M 0.01%
157,879
-7,500
755
$4.25M 0.01%
31,080
-8,692
756
$4.24M 0.01%
99,236
-4,200
757
$4.24M 0.01%
231,290
-3,333
758
$4.23M 0.01%
271,691
-16,400
759
$4.21M 0.01%
158,938
-9,900
760
$4.21M 0.01%
33,860
-100
761
$4.17M 0.01%
92,046
+27,658
762
$4.16M 0.01%
305,979
+978
763
$4.13M 0.01%
152,664
764
$4.12M 0.01%
64,872
-2,100
765
$4.12M 0.01%
88,830
-800
766
$4.12M 0.01%
22,534
767
$4.11M 0.01%
211,144
-9,800
768
$4.11M 0.01%
362,306
+3,700
769
$4.08M 0.01%
80,868
770
$4.05M 0.01%
61,880
-10,100
771
$4.05M 0.01%
142,759
-898
772
$4.05M 0.01%
228,807
+16,200
773
$4.04M 0.01%
238,066
-800
774
$4.03M 0.01%
168,280
-30,373
775
$4.01M 0.01%
138,828
-10,250
29 30
31
32 33