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
1126
$1.41M ﹤0.01%
63,095
-1,700
1127
$1.41M ﹤0.01%
67,877
+31,200
1128
$1.4M ﹤0.01%
53,731
-2,880
1129
$1.4M ﹤0.01%
31,900
+7,200
1130
$1.4M ﹤0.01%
65,481
-1,400
1131
$1.4M ﹤0.01%
108,572
+71,100
1132
$1.4M ﹤0.01%
81,936
1133
$1.39M ﹤0.01%
51,316
-4,100
1134
$1.39M ﹤0.01%
16,500
+1,500
1135
$1.35M ﹤0.01%
63,200
1136
$1.35M ﹤0.01%
33,838
-400
1137
$1.35M ﹤0.01%
63,612
+14,100
1138
$1.33M ﹤0.01%
173,745
+681
1139
$1.33M ﹤0.01%
13,665
-1,100
1140
$1.32M ﹤0.01%
32,296
-1,400
1141
$1.32M ﹤0.01%
40,340
+5,300
1142
$1.31M ﹤0.01%
190,667
+95,723
1143
$1.31M ﹤0.01%
127,435
-6,600
1144
$1.3M ﹤0.01%
30,899
-1,600
1145
$1.29M ﹤0.01%
110,684
-2,000
1146
$1.29M ﹤0.01%
75,403
-1,500
1147
$1.29M ﹤0.01%
46,100
+1,600
1148
$1.28M ﹤0.01%
12,171
-2,700
1149
$1.28M ﹤0.01%
105,248
+22,963
1150
$1.28M ﹤0.01%
91,250
-26,900
44 45
46
47 48