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
1076
$1.7M ﹤0.01%
182,500
1077
$1.7M ﹤0.01%
+99,300
1078
$1.7M ﹤0.01%
92,157
-709
1079
$1.7M ﹤0.01%
557,954
-19,403
1080
$1.69M ﹤0.01%
245,922
+24,600
1081
$1.69M ﹤0.01%
60,555
-2,200
1082
$1.68M ﹤0.01%
112,193
-400
1083
$1.68M ﹤0.01%
68,284
+33,700
1084
$1.67M ﹤0.01%
32,497
-2,100
1085
$1.67M ﹤0.01%
88,972
-1,500
1086
$1.67M ﹤0.01%
44,625
-2,000
1087
$1.66M ﹤0.01%
26,322
-1,800
1088
$1.65M ﹤0.01%
64,389
-1,200
1089
$1.64M ﹤0.01%
117,761
-33,200
1090
$1.64M ﹤0.01%
271,480
-10,800
1091
$1.63M ﹤0.01%
55,300
+37,800
1092
$1.63M ﹤0.01%
16,018
-600
1093
$1.63M ﹤0.01%
52,333
1094
$1.61M ﹤0.01%
166,022
+9,100
1095
$1.61M ﹤0.01%
133,284
+40,400
1096
$1.61M ﹤0.01%
87,236
-8,500
1097
$1.6M ﹤0.01%
73,007
-4,600
1098
$1.6M ﹤0.01%
107,716
+3,348
1099
$1.6M ﹤0.01%
125,781
1100
$1.59M ﹤0.01%
168,859
+12,300
42 43
44
45 46