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
1026
$2.02M ﹤0.01%
231,541
+41,400
1027
$2.01M ﹤0.01%
76,400
-51,400
1028
$2.01M ﹤0.01%
78,589
+2,000
1029
$2M ﹤0.01%
55,286
+2,200
1030
$2M ﹤0.01%
38,223
-1,100
1031
$2M ﹤0.01%
40,300
+4,600
1032
$2M ﹤0.01%
43,583
-900
1033
$1.99M ﹤0.01%
309,742
+47,120
1034
$1.99M ﹤0.01%
28,900
1035
$1.99M ﹤0.01%
221,642
-4,063
1036
$1.98M ﹤0.01%
+50,300
1037
$1.98M ﹤0.01%
98,070
-2,288
1038
$1.97M ﹤0.01%
125,793
-2,700
1039
$1.96M ﹤0.01%
33,033
-3,000
1040
$1.95M ﹤0.01%
162,089
-3,600
1041
$1.94M ﹤0.01%
78,323
-5,400
1042
$1.94M ﹤0.01%
156,228
-4,300
1043
$1.93M ﹤0.01%
99,230
-17,431
1044
$1.91M ﹤0.01%
107,281
+42,572
1045
$1.91M ﹤0.01%
541,547
-8,149
1046
$1.9M ﹤0.01%
38,000
+36,800
1047
$1.89M ﹤0.01%
90,918
-36,300
1048
$1.89M ﹤0.01%
85,763
-4,900
1049
$1.88M ﹤0.01%
90,008
+18,000
1050
$1.88M ﹤0.01%
42,348
-3,300
40 41
42
43 44