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
1001
$2.16M 0.01%
62,273
-4,300
1002
$2.16M 0.01%
145,459
-19,400
1003
$2.15M 0.01%
118,111
+14,526
1004
$2.14M 0.01%
39,174
-2,600
1005
$2.13M 0.01%
65,283
+7,647
1006
$2.12M 0.01%
127,043
1007
$2.12M 0.01%
50,615
-1,400
1008
$2.11M 0.01%
167,270
+30,600
1009
$2.1M 0.01%
35,011
-1,001
1010
$2.1M 0.01%
107,652
+4,093
1011
$2.09M 0.01%
33,717
-400
1012
$2.08M 0.01%
233,570
-1,800
1013
$2.08M 0.01%
65,681
-4,200
1014
$2.08M 0.01%
61,700
+35,600
1015
$2.08M 0.01%
99,854
-2,200
1016
$2.07M 0.01%
136,752
-1,000
1017
$2.07M 0.01%
19,000
+1,000
1018
$2.07M 0.01%
53,592
-1,275
1019
$2.05M 0.01%
114,500
+59,000
1020
$2.04M ﹤0.01%
101,184
-9,600
1021
$2.04M ﹤0.01%
33,480
+19,600
1022
$2.04M ﹤0.01%
59,223
1023
$2.04M ﹤0.01%
166,294
-1,946
1024
$2.02M ﹤0.01%
261,630
-13,800
1025
$2.02M ﹤0.01%
78,564
+14,591
39 40
41
42 43