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
101
$79.7M 0.19%
985,146
-36,614
102
$77.6M 0.19%
334,077
-17,487
103
$77.2M 0.19%
1,423,365
-91,951
104
$76.5M 0.19%
807,570
-24,293
105
$76.1M 0.18%
2,451,382
-56,669
106
$76M 0.18%
737,961
-48,907
107
$75.6M 0.18%
2,918,529
-175,878
108
$74.4M 0.18%
444,587
-20,197
109
$74.3M 0.18%
347,146
-16,566
110
$74M 0.18%
132,185
+2,828
111
$73.3M 0.18%
525,208
-19,688
112
$72.7M 0.18%
409,430
-31,192
113
$71.4M 0.17%
1,520,573
-73,274
114
$71.4M 0.17%
172,425
-6,895
115
$71.3M 0.17%
369,277
-14,187
116
$70.9M 0.17%
617,875
-5,129
117
$70.6M 0.17%
248,764
-19,871
118
$69.9M 0.17%
1,836,429
-11,791
119
$69.6M 0.17%
695,867
-47,131
120
$69.6M 0.17%
331,928
-8,467
121
$69.3M 0.17%
1,813,590
-39,877
122
$69.3M 0.17%
1,165,053
-73,398
123
$69.1M 0.17%
865,195
-64,471
124
$68.6M 0.17%
1,081,914
-11,470
125
$68.4M 0.17%
2,061,670
-164,710
3 4
5
6 7