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
851
$3.4M 0.01%
139,961
852
$3.4M 0.01%
145,585
+3,100
853
$3.39M 0.01%
103,900
+93,900
854
$3.37M 0.01%
82,257
-1,800
855
$3.36M 0.01%
224,540
-8,592
856
$3.36M 0.01%
176,409
-3,148
857
$3.35M 0.01%
68,385
858
$3.35M 0.01%
66,134
-48
859
$3.34M 0.01%
+73,020
860
$3.33M 0.01%
110,458
-8,900
861
$3.32M 0.01%
64,263
-5,656
862
$3.32M 0.01%
44,620
-11,611
863
$3.31M 0.01%
60,992
-508
864
$3.31M 0.01%
28,035
-4,800
865
$3.29M 0.01%
123,189
866
$3.29M 0.01%
82,153
+3,400
867
$3.28M 0.01%
57,535
+1,718
868
$3.28M 0.01%
66,175
-4,600
869
$3.28M 0.01%
310,957
-19,800
870
$3.27M 0.01%
71,100
-734
871
$3.26M 0.01%
137,600
-11,700
872
$3.25M 0.01%
19,796
+3,400
873
$3.22M 0.01%
110,956
-2,900
874
$3.21M 0.01%
44,633
-2,200
875
$3.21M 0.01%
107,500
-1,728
33 34
35
36 37