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
1201
$1.06M ﹤0.01%
25,925
+226
1202
$1.04M ﹤0.01%
313,883
-700
1203
$1.03M ﹤0.01%
44,537
+18,774
1204
$1.03M ﹤0.01%
13,228
-800
1205
$1.02M ﹤0.01%
116,745
-24,700
1206
$1.02M ﹤0.01%
224,550
-1,197
1207
$1.01M ﹤0.01%
79,466
-800
1208
$1.01M ﹤0.01%
15,434
-1,200
1209
$1.01M ﹤0.01%
55,555
-3,800
1210
$1M ﹤0.01%
47,959
-2,900
1211
$1M ﹤0.01%
15,862
-3,300
1212
$1M ﹤0.01%
12,770
+67
1213
$990K ﹤0.01%
106,883
+5,291
1214
$985K ﹤0.01%
103,021
-10,400
1215
$984K ﹤0.01%
10,410
-1,666
1216
$982K ﹤0.01%
8,677
+900
1217
$979K ﹤0.01%
168,526
+84,678
1218
$978K ﹤0.01%
49,780
+100
1219
$976K ﹤0.01%
34,272
-1,800
1220
$976K ﹤0.01%
48,052
-1,200
1221
$971K ﹤0.01%
197,728
-3,000
1222
$969K ﹤0.01%
56,424
-374
1223
$963K ﹤0.01%
157,432
-7,200
1224
$963K ﹤0.01%
99,718
+59,493
1225
$962K ﹤0.01%
68,720
-1,600