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
801
$3.79M 0.01%
197,934
-66,122
802
$3.78M 0.01%
37,300
+10,000
803
$3.77M 0.01%
67,538
-8,300
804
$3.77M 0.01%
42,000
+20,600
805
$3.76M 0.01%
102,476
-15,800
806
$3.75M 0.01%
296,741
+37,200
807
$3.74M 0.01%
42,321
-5,000
808
$3.73M 0.01%
48,204
809
$3.73M 0.01%
107,047
-1,800
810
$3.72M 0.01%
29,507
+12,000
811
$3.72M 0.01%
147,874
+6,488
812
$3.71M 0.01%
103,787
-2,500
813
$3.7M 0.01%
40,405
-100
814
$3.69M 0.01%
53,979
+6,900
815
$3.68M 0.01%
72,069
+2,700
816
$3.68M 0.01%
47,388
-3,937
817
$3.68M 0.01%
61,310
-7,100
818
$3.68M 0.01%
100,000
+800
819
$3.67M 0.01%
109,833
-5,400
820
$3.66M 0.01%
42,400
821
$3.64M 0.01%
63,088
-12,200
822
$3.63M 0.01%
125,498
-700
823
$3.59M 0.01%
72,667
-5,100
824
$3.59M 0.01%
307,180
-21,900
825
$3.59M 0.01%
146,323
-5,100
31 32
33
34 35