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
1401
$386K ﹤0.01%
17,400
-1,700
1402
$379K ﹤0.01%
30,554
-2,900
1403
$378K ﹤0.01%
18,037
-1,897
1404
$375K ﹤0.01%
50,202
-1,100
1405
$375K ﹤0.01%
11,468
+1,494
1406
$367K ﹤0.01%
18,743
+400
1407
$365K ﹤0.01%
32,609
+1,000
1408
$364K ﹤0.01%
37,719
-1,900
1409
$358K ﹤0.01%
17,827
-600
1410
$358K ﹤0.01%
19,830
-1,600
1411
$354K ﹤0.01%
20,786
+100
1412
$353K ﹤0.01%
+20,900
1413
$342K ﹤0.01%
15,567
+2,300
1414
$337K ﹤0.01%
9,600
1415
$329K ﹤0.01%
6,101
1416
$327K ﹤0.01%
11,611
+600
1417
$323K ﹤0.01%
4,200
-4,200
1418
$321K ﹤0.01%
32,215
-2,900
1419
$316K ﹤0.01%
11,455
-100
1420
$315K ﹤0.01%
6,631
-51
1421
$313K ﹤0.01%
104,418
-6,200
1422
$313K ﹤0.01%
33,325
-4,400
1423
$307K ﹤0.01%
25,182
+1,100
1424
$307K ﹤0.01%
316,103
-17,400
1425
$306K ﹤0.01%
19,955
-2,043
55 56
57
58 59