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
1151
$1.28M ﹤0.01%
+58,300
1152
$1.28M ﹤0.01%
50,900
1153
$1.27M ﹤0.01%
158,630
1154
$1.26M ﹤0.01%
32,151
-4,400
1155
$1.26M ﹤0.01%
495,420
-231,600
1156
$1.26M ﹤0.01%
17,118
-900
1157
$1.25M ﹤0.01%
76,498
-2,600
1158
$1.25M ﹤0.01%
65,315
-291
1159
$1.25M ﹤0.01%
16,114
-1,000
1160
$1.25M ﹤0.01%
45,331
-1,600
1161
$1.23M ﹤0.01%
62,593
-2,200
1162
$1.23M ﹤0.01%
71,100
+5,000
1163
$1.23M ﹤0.01%
163,604
+46,259
1164
$1.23M ﹤0.01%
13,207
-500
1165
$1.22M ﹤0.01%
46,952
-459
1166
$1.22M ﹤0.01%
53,525
+443
1167
$1.21M ﹤0.01%
45,126
-1,300
1168
$1.21M ﹤0.01%
59,485
+300
1169
$1.21M ﹤0.01%
218,834
-12,300
1170
$1.2M ﹤0.01%
29,574
-1,200
1171
$1.16M ﹤0.01%
103,970
-175
1172
$1.16M ﹤0.01%
58,671
-1,400
1173
$1.16M ﹤0.01%
99,837
-16,300
1174
$1.16M ﹤0.01%
47,975
-251
1175
$1.15M ﹤0.01%
81,688
-4,500
45 46
47
48 49