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
1251
$880K ﹤0.01%
19,760
-500
1252
$876K ﹤0.01%
40,036
-2,007
1253
$866K ﹤0.01%
25,379
-1,500
1254
$858K ﹤0.01%
20,265
+2,083
1255
$857K ﹤0.01%
75,767
-4,800
1256
$857K ﹤0.01%
73,922
-2,145
1257
$857K ﹤0.01%
45,400
+800
1258
$855K ﹤0.01%
62,479
-4,600
1259
$854K ﹤0.01%
76,107
-8,352
1260
$838K ﹤0.01%
14,608
-700
1261
$837K ﹤0.01%
64,198
-2,400
1262
$828K ﹤0.01%
26,126
-1,300
1263
$827K ﹤0.01%
30,035
-1,898
1264
$825K ﹤0.01%
3,400
-4,100
1265
$822K ﹤0.01%
194,897
-2,937
1266
$822K ﹤0.01%
60,686
-8,600
1267
$822K ﹤0.01%
38,149
-3,900
1268
$820K ﹤0.01%
142,099
+68,952
1269
$812K ﹤0.01%
18,377
+4,788
1270
$809K ﹤0.01%
43,023
-1,800
1271
$809K ﹤0.01%
14,076
+3,760
1272
$808K ﹤0.01%
70,661
-2,300
1273
$807K ﹤0.01%
93,980
+32,500
1274
$805K ﹤0.01%
34,516
+2,000
1275
$805K ﹤0.01%
17,667
-1,200
49 50
51
52 53