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
826
$3.58M 0.01%
32,022
-11,236
827
$3.57M 0.01%
122,156
-3,800
828
$3.56M 0.01%
103,888
-16,600
829
$3.56M 0.01%
11,600
-2,100
830
$3.56M 0.01%
36,263
-3,000
831
$3.56M 0.01%
80,036
+2,946
832
$3.55M 0.01%
14,273
833
$3.55M 0.01%
164,949
+7,100
834
$3.52M 0.01%
43,000
+18,400
835
$3.52M 0.01%
78,911
-20,506
836
$3.52M 0.01%
182,563
-1,046
837
$3.52M 0.01%
74,458
838
$3.51M 0.01%
143,820
-3,900
839
$3.51M 0.01%
10,244
-2,000
840
$3.48M 0.01%
187,657
-15,580
841
$3.46M 0.01%
51,500
+4,100
842
$3.46M 0.01%
76,111
-500
843
$3.45M 0.01%
79,212
-4,700
844
$3.44M 0.01%
186,593
+10,900
845
$3.44M 0.01%
45,375
-2,800
846
$3.44M 0.01%
732,046
+148
847
$3.43M 0.01%
192,520
+4,200
848
$3.41M 0.01%
66,400
+23,000
849
$3.41M 0.01%
48,526
+25,300
850
$3.4M 0.01%
123,810
-1,500
32 33
34
35 36