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
876
$3.2M 0.01%
91,695
-2,300
877
$3.19M 0.01%
38,778
-3,600
878
$3.19M 0.01%
54,756
-391
879
$3.17M 0.01%
214,088
-57,300
880
$3.17M 0.01%
122,536
-7,200
881
$3.17M 0.01%
72,409
+4,500
882
$3.15M 0.01%
91,946
-2,000
883
$3.14M 0.01%
64,600
-200
884
$3.11M 0.01%
129,112
-28,900
885
$3.1M 0.01%
83,800
+55,700
886
$3.09M 0.01%
164,436
-7,170
887
$3.09M 0.01%
108,367
-2,100
888
$3.08M 0.01%
147,553
889
$3.06M 0.01%
74,600
-900
890
$3.06M 0.01%
38,300
+6,300
891
$3.04M 0.01%
127,292
-2,800
892
$3.03M 0.01%
120,697
-32,000
893
$3.02M 0.01%
70,430
-1,700
894
$3.01M 0.01%
7,449
-200
895
$3.01M 0.01%
286,116
-5,000
896
$3.01M 0.01%
83,135
-2,800
897
$3M 0.01%
73,991
898
$3M 0.01%
53,087
-800
899
$2.98M 0.01%
171,079
+4,100
900
$2.98M 0.01%
131,189
-36,100
34 35
36
37 38