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
1301
$706K ﹤0.01%
53,841
+2,000
1302
$705K ﹤0.01%
135,146
-10,400
1303
$703K ﹤0.01%
19,210
-800
1304
$701K ﹤0.01%
+48,425
1305
$696K ﹤0.01%
20,462
+2,202
1306
$696K ﹤0.01%
44,750
-500
1307
$695K ﹤0.01%
115,757
+23,700
1308
$691K ﹤0.01%
24,480
-800
1309
$682K ﹤0.01%
33,127
+1,500
1310
$680K ﹤0.01%
28,246
-1,000
1311
$676K ﹤0.01%
6,900
+4,100
1312
$675K ﹤0.01%
56,437
-9,495
1313
$670K ﹤0.01%
278,094
-7,000
1314
$670K ﹤0.01%
12,289
-83
1315
$666K ﹤0.01%
33,045
-2,690
1316
$656K ﹤0.01%
63,488
-3,800
1317
$655K ﹤0.01%
204,842
-4,500
1318
$644K ﹤0.01%
112,155
-8,000
1319
$636K ﹤0.01%
21,027
-2,400
1320
$634K ﹤0.01%
43,602
-3,393
1321
$630K ﹤0.01%
75,453
-7,725
1322
$630K ﹤0.01%
21,706
+800
1323
$623K ﹤0.01%
22,137
+4,815
1324
$617K ﹤0.01%
9,464
+4,739
1325
$616K ﹤0.01%
30,579
-1,600
51 52
53
54 55