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
901
$2.98M 0.01%
56,151
-3,900
902
$2.97M 0.01%
60,762
-8,600
903
$2.96M 0.01%
52,800
904
$2.93M 0.01%
199,769
+3,913
905
$2.91M 0.01%
150,200
906
$2.88M 0.01%
95,794
907
$2.88M 0.01%
193,190
-3,100
908
$2.88M 0.01%
43,962
+300
909
$2.88M 0.01%
93,697
910
$2.87M 0.01%
39,276
-3,400
911
$2.85M 0.01%
24,487
+1,855
912
$2.85M 0.01%
499,074
-47,580
913
$2.84M 0.01%
35,847
+800
914
$2.84M 0.01%
42,889
-500
915
$2.83M 0.01%
+35,867
916
$2.82M 0.01%
+19,800
917
$2.82M 0.01%
84,600
-9,800
918
$2.79M 0.01%
128,965
+7,528
919
$2.79M 0.01%
124,415
-25,300
920
$2.78M 0.01%
28,748
-1,400
921
$2.78M 0.01%
21,445
+10,400
922
$2.76M 0.01%
59,118
-942
923
$2.76M 0.01%
52,293
-9,800
924
$2.75M 0.01%
51,541
+8,500
925
$2.74M 0.01%
52,663
-9,100
35 36
37
38 39