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
951
$2.52M 0.01%
+113,100
952
$2.52M 0.01%
117,233
-100
953
$2.51M 0.01%
24,073
+5,523
954
$2.5M 0.01%
232,381
-1,000
955
$2.5M 0.01%
55,356
956
$2.5M 0.01%
62,188
-7,200
957
$2.49M 0.01%
40,888
-600
958
$2.49M 0.01%
263,902
-61,600
959
$2.49M 0.01%
43,219
-4,000
960
$2.48M 0.01%
89,412
-200
961
$2.48M 0.01%
293,816
-23,100
962
$2.48M 0.01%
152,426
963
$2.48M 0.01%
83,275
-2,300
964
$2.46M 0.01%
59,449
-4,700
965
$2.45M 0.01%
124,962
-5,400
966
$2.44M 0.01%
37,913
-1,005
967
$2.44M 0.01%
63,026
+700
968
$2.44M 0.01%
247,437
-327
969
$2.43M 0.01%
35,235
-400
970
$2.42M 0.01%
57,301
-1,700
971
$2.41M 0.01%
98,171
+5,500
972
$2.39M 0.01%
43,247
+5,923
973
$2.38M 0.01%
58,410
-2,200
974
$2.38M 0.01%
110,897
975
$2.38M 0.01%
53,296
-1,600
37 38
39
40 41