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
926
$2.73M 0.01%
356,485
927
$2.72M 0.01%
175,185
-3,100
928
$2.72M 0.01%
98,082
-10,064
929
$2.69M 0.01%
802,569
-229,100
930
$2.69M 0.01%
50,500
+15,200
931
$2.69M 0.01%
262,457
+72,783
932
$2.68M 0.01%
231,376
-6,100
933
$2.67M 0.01%
35,179
934
$2.67M 0.01%
44,884
935
$2.67M 0.01%
250,938
936
$2.66M 0.01%
87,578
+500
937
$2.66M 0.01%
236,657
-30,895
938
$2.65M 0.01%
523,635
-31,902
939
$2.65M 0.01%
325,200
-52,561
940
$2.63M 0.01%
123,200
-12,800
941
$2.62M 0.01%
21,896
+3,900
942
$2.61M 0.01%
123,380
+400
943
$2.61M 0.01%
246,427
-11,100
944
$2.61M 0.01%
343,530
-12,900
945
$2.6M 0.01%
59,842
+8,700
946
$2.6M 0.01%
133,340
-73,100
947
$2.59M 0.01%
391,351
-98,300
948
$2.59M 0.01%
46,226
-1,000
949
$2.56M 0.01%
82,400
-5,300
950
$2.53M 0.01%
76,140
-400
36 37
38
39 40