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
1176
$1.15M ﹤0.01%
30,480
-500
1177
$1.15M ﹤0.01%
121,662
-2,000
1178
$1.14M ﹤0.01%
28,341
-2,100
1179
$1.14M ﹤0.01%
160,357
-6,000
1180
$1.13M ﹤0.01%
53,915
-200
1181
$1.13M ﹤0.01%
54,328
-2,700
1182
$1.13M ﹤0.01%
136,926
+48,800
1183
$1.13M ﹤0.01%
74,004
+20,400
1184
$1.13M ﹤0.01%
71,074
-2,296
1185
$1.12M ﹤0.01%
50,985
+5,800
1186
$1.12M ﹤0.01%
44,836
-2,000
1187
$1.11M ﹤0.01%
73,329
+3,700
1188
$1.11M ﹤0.01%
170,785
+50,200
1189
$1.11M ﹤0.01%
38,196
-800
1190
$1.11M ﹤0.01%
74,541
-3,300
1191
$1.08M ﹤0.01%
51,494
-4,300
1192
$1.07M ﹤0.01%
18,700
1193
$1.07M ﹤0.01%
218,801
+136,563
1194
$1.06M ﹤0.01%
60,217
-200
1195
$1.06M ﹤0.01%
62,406
-4,500
1196
$1.06M ﹤0.01%
80,222
-100
1197
$1.06M ﹤0.01%
17,667
+5,300
1198
$1.06M ﹤0.01%
52,001
-1,300
1199
$1.06M ﹤0.01%
259,900
+119,800
1200
$1.06M ﹤0.01%
80,778
-2,300