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
1051
$1.88M ﹤0.01%
100,339
-10,818
1052
$1.88M ﹤0.01%
38,600
-6,500
1053
$1.87M ﹤0.01%
235,361
-13,664
1054
$1.87M ﹤0.01%
47,599
-3,148
1055
$1.85M ﹤0.01%
58,646
-2,900
1056
$1.85M ﹤0.01%
94,964
-4,000
1057
$1.83M ﹤0.01%
32,282
-1,700
1058
$1.82M ﹤0.01%
50,000
1059
$1.82M ﹤0.01%
210,080
-10,400
1060
$1.81M ﹤0.01%
47,724
+1,400
1061
$1.81M ﹤0.01%
74,821
-1,416
1062
$1.81M ﹤0.01%
106,632
-13,900
1063
$1.8M ﹤0.01%
204,680
1064
$1.8M ﹤0.01%
244,929
1065
$1.8M ﹤0.01%
106,107
-2,600
1066
$1.78M ﹤0.01%
142,222
-12,500
1067
$1.77M ﹤0.01%
29,900
1068
$1.76M ﹤0.01%
167,828
-3,800
1069
$1.76M ﹤0.01%
157,161
-1,200
1070
$1.75M ﹤0.01%
45,361
+900
1071
$1.74M ﹤0.01%
327,551
-75,600
1072
$1.74M ﹤0.01%
109,550
-16,300
1073
$1.73M ﹤0.01%
321,800
+36,400
1074
$1.72M ﹤0.01%
69,509
-14,700
1075
$1.7M ﹤0.01%
42,095
+5,100
41 42
43
44 45