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
76
$108M 0.26%
1,710,882
-87,946
77
$108M 0.26%
1,879,330
-73,023
78
$106M 0.26%
638,334
-44,387
79
$105M 0.25%
443,469
-7,122
80
$98.8M 0.24%
2,557,627
-121,397
81
$98.7M 0.24%
981,217
-43,388
82
$98.4M 0.24%
361,465
-11,826
83
$97.3M 0.24%
56,892
-4,758
84
$93.4M 0.23%
1,210,625
-46,103
85
$92.3M 0.22%
343,470
-14,738
86
$90.9M 0.22%
545,903
-27,320
87
$90.4M 0.22%
449,641
-27,568
88
$90.1M 0.22%
1,017,099
-25,877
89
$88.4M 0.21%
116,275
-2,897
90
$87.4M 0.21%
871,978
-47,315
91
$87.3M 0.21%
393,976
-12,168
92
$85.6M 0.21%
410,980
-12,026
93
$85.3M 0.21%
503,241
-6,911
94
$85.2M 0.21%
375,320
+2,860
95
$84.9M 0.21%
1,755,546
-91,042
96
$84M 0.2%
1,510,224
-60,826
97
$82.8M 0.2%
278,021
-2,498
98
$82.1M 0.2%
326,316
-1,400
99
$80.5M 0.19%
1,020,103
-13,946
100
$80.2M 0.19%
701,612
+13,739
2 3
4
5 6