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
776
$4.01M 0.01%
100,486
-10,500
777
$4M 0.01%
340,153
-16,800
778
$3.97M 0.01%
111,487
+300
779
$3.95M 0.01%
101,004
-3,800
780
$3.94M 0.01%
68,829
-7,400
781
$3.94M 0.01%
131,870
-2,700
782
$3.92M 0.01%
61,942
+1,000
783
$3.92M 0.01%
311,856
-6,200
784
$3.91M 0.01%
34,123
-2,333
785
$3.89M 0.01%
49,275
-1,771
786
$3.89M 0.01%
178,976
-2,300
787
$3.88M 0.01%
90,825
-11,238
788
$3.88M 0.01%
281,341
-19,200
789
$3.87M 0.01%
286,090
-5,200
790
$3.85M 0.01%
455,702
+245,100
791
$3.85M 0.01%
56,632
-3,576
792
$3.83M 0.01%
91,091
+5,300
793
$3.81M 0.01%
70,184
-1,000
794
$3.81M 0.01%
175,902
-500
795
$3.81M 0.01%
105,825
-1,600
796
$3.81M 0.01%
71,545
797
$3.8M 0.01%
97,180
-10,200
798
$3.8M 0.01%
94,739
-2,200
799
$3.79M 0.01%
217,851
-1,727
800
$3.79M 0.01%
293,353
30 31
32
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