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
1351
$510K ﹤0.01%
29,816
-1,900
1352
$507K ﹤0.01%
6,729
-900
1353
$498K ﹤0.01%
18,600
+2,800
1354
$494K ﹤0.01%
+5,857
1355
$492K ﹤0.01%
37,461
-1,300
1356
$487K ﹤0.01%
16,824
-1,800
1357
$485K ﹤0.01%
18,933
-1,300
1358
$485K ﹤0.01%
5,586
+605
1359
$484K ﹤0.01%
13,218
-1,200
1360
$482K ﹤0.01%
12,100
1361
$468K ﹤0.01%
59,878
-4,000
1362
$468K ﹤0.01%
11,780
-300
1363
$468K ﹤0.01%
83,236
+9,589
1364
$467K ﹤0.01%
20,379
-830
1365
$463K ﹤0.01%
43,356
+15,765
1366
$462K ﹤0.01%
113,798
-11,500
1367
$461K ﹤0.01%
4,666
+58
1368
$458K ﹤0.01%
+18,228
1369
$455K ﹤0.01%
29,818
+1,170
1370
$455K ﹤0.01%
58,807
-2,119
1371
$455K ﹤0.01%
14,166
-1,700
1372
$451K ﹤0.01%
13,691
+2,000
1373
$451K ﹤0.01%
123,261
-6,700
1374
$451K ﹤0.01%
39,776
-1,800
1375
$450K ﹤0.01%
23,438
-700
53 54
55
56 57