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
976
$2.37M 0.01%
98,440
-2,000
977
$2.34M 0.01%
25,899
-1,200
978
$2.34M 0.01%
168,272
-3,800
979
$2.33M 0.01%
47,143
+11,486
980
$2.32M 0.01%
69,232
+501
981
$2.31M 0.01%
41,671
-1,397
982
$2.31M 0.01%
123,905
-5,100
983
$2.3M 0.01%
118,675
-300
984
$2.29M 0.01%
229,525
-29,638
985
$2.29M 0.01%
54,205
-5,500
986
$2.28M 0.01%
104,288
-8,900
987
$2.27M 0.01%
81,380
-9,300
988
$2.25M 0.01%
140,346
+434
989
$2.25M 0.01%
71,644
-200
990
$2.25M 0.01%
57,655
-1,300
991
$2.24M 0.01%
203,957
-3,615
992
$2.24M 0.01%
85,900
993
$2.23M 0.01%
948,819
-14,473
994
$2.21M 0.01%
56,247
-1,100
995
$2.21M 0.01%
83,986
-32,500
996
$2.2M 0.01%
211,474
-2,800
997
$2.19M 0.01%
70,433
-1,000
998
$2.18M 0.01%
444,810
-32,200
999
$2.18M 0.01%
70,709
-7,200
1000
$2.17M 0.01%
135,200
+2,000
38 39
40
41 42