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
1376
$449K ﹤0.01%
+5,477
1377
$446K ﹤0.01%
8,327
-800
1378
$445K ﹤0.01%
68,515
-800
1379
$445K ﹤0.01%
11,958
-1,100
1380
$443K ﹤0.01%
46,550
-3,500
1381
$436K ﹤0.01%
43,905
-2,100
1382
$433K ﹤0.01%
32,900
-2,400
1383
$432K ﹤0.01%
30,000
+15,400
1384
$423K ﹤0.01%
18,338
-1,200
1385
$423K ﹤0.01%
1,659
+100
1386
$422K ﹤0.01%
16,364
-1,000
1387
$416K ﹤0.01%
73,115
+2,300
1388
$414K ﹤0.01%
7,950
1389
$412K ﹤0.01%
21,400
+17,200
1390
$411K ﹤0.01%
+8,800
1391
$408K ﹤0.01%
44,399
+388
1392
$407K ﹤0.01%
21,727
-1,700
1393
$402K ﹤0.01%
29,653
+700
1394
$397K ﹤0.01%
20,915
-1,784
1395
$397K ﹤0.01%
78,899
-3,000
1396
$395K ﹤0.01%
3,215
-200
1397
$395K ﹤0.01%
5,700
1398
$393K ﹤0.01%
23,430
-1,400
1399
$390K ﹤0.01%
31,285
-2,800
1400
$386K ﹤0.01%
24,954
+2,800