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
1326
$608K ﹤0.01%
13,822
-345
1327
$605K ﹤0.01%
17,095
-1,600
1328
$605K ﹤0.01%
89,326
-800
1329
$603K ﹤0.01%
9,995
-800
1330
$599K ﹤0.01%
35,076
-5,770
1331
$592K ﹤0.01%
3,286
-200
1332
$579K ﹤0.01%
62,884
+2,000
1333
$578K ﹤0.01%
33,009
-344
1334
$577K ﹤0.01%
14,000
-300
1335
$574K ﹤0.01%
8,644
-400
1336
$571K ﹤0.01%
75,923
-1,200
1337
$567K ﹤0.01%
35,821
-1,100
1338
$565K ﹤0.01%
19,214
+2,424
1339
$561K ﹤0.01%
12,632
1340
$546K ﹤0.01%
49,986
-4,100
1341
$546K ﹤0.01%
19,953
+8,691
1342
$543K ﹤0.01%
33,293
-801
1343
$534K ﹤0.01%
25,116
+10,600
1344
$533K ﹤0.01%
96,200
-9,600
1345
$528K ﹤0.01%
16,367
-900
1346
$521K ﹤0.01%
10,578
-600
1347
$521K ﹤0.01%
6,800
-300
1348
$514K ﹤0.01%
6,818
+2,014
1349
$512K ﹤0.01%
23,869
-1,600
1350
$510K ﹤0.01%
39,504
+7,787
52 53
54
55 56