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
1226
$962K ﹤0.01%
337,417
-5,500
1227
$960K ﹤0.01%
52,354
+12,306
1228
$960K ﹤0.01%
53,896
-1,800
1229
$957K ﹤0.01%
33,752
-700
1230
$956K ﹤0.01%
86,398
-7,464
1231
$949K ﹤0.01%
133,305
-6,600
1232
$944K ﹤0.01%
24,609
+800
1233
$942K ﹤0.01%
42,988
+34,688
1234
$941K ﹤0.01%
174,819
-6,500
1235
$937K ﹤0.01%
59,923
-3,100
1236
$936K ﹤0.01%
6,749
-65
1237
$934K ﹤0.01%
70,820
-3,680
1238
$931K ﹤0.01%
75,589
+12,400
1239
$929K ﹤0.01%
44,411
+600
1240
$928K ﹤0.01%
32,012
-700
1241
$918K ﹤0.01%
135,238
1242
$916K ﹤0.01%
19,734
-600
1243
$903K ﹤0.01%
118,162
-2,500
1244
$900K ﹤0.01%
26,241
-197
1245
$900K ﹤0.01%
76,016
+100
1246
$898K ﹤0.01%
137,981
-6,900
1247
$891K ﹤0.01%
329,832
-18,452
1248
$884K ﹤0.01%
30,024
-2,300
1249
$884K ﹤0.01%
53,166
-4,400
1250
$882K ﹤0.01%
17,934
-988