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
1101
$1.57M ﹤0.01%
104,120
-6,000
1102
$1.55M ﹤0.01%
129,978
-100
1103
$1.54M ﹤0.01%
38,237
-2,300
1104
$1.54M ﹤0.01%
40,227
-1,350
1105
$1.53M ﹤0.01%
24,973
-1,600
1106
$1.53M ﹤0.01%
134,538
-5,800
1107
$1.52M ﹤0.01%
86,252
-471
1108
$1.51M ﹤0.01%
76,416
-3,300
1109
$1.51M ﹤0.01%
13,600
1110
$1.51M ﹤0.01%
92,102
+2,400
1111
$1.5M ﹤0.01%
121,541
1112
$1.49M ﹤0.01%
33,473
-797
1113
$1.49M ﹤0.01%
95,896
-6,700
1114
$1.47M ﹤0.01%
25,030
-1,700
1115
$1.47M ﹤0.01%
72,985
-4,600
1116
$1.47M ﹤0.01%
18,217
-1,400
1117
$1.47M ﹤0.01%
263,048
-4,200
1118
$1.46M ﹤0.01%
43,600
+42,000
1119
$1.45M ﹤0.01%
25,423
-800
1120
$1.43M ﹤0.01%
211,200
+14,300
1121
$1.43M ﹤0.01%
140,289
+22,500
1122
$1.42M ﹤0.01%
157,997
-15,000
1123
$1.42M ﹤0.01%
177,258
-10,500
1124
$1.42M ﹤0.01%
124,021
-1,500
1125
$1.41M ﹤0.01%
36,326
-1,700
43 44
45
46 47