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
1451
$262K ﹤0.01%
63,033
-2,800
1452
$259K ﹤0.01%
10,585
-1,000
1453
$259K ﹤0.01%
22,382
-2,100
1454
$257K ﹤0.01%
20,635
-2,900
1455
$248K ﹤0.01%
15,001
+600
1456
$248K ﹤0.01%
5,800
-100
1457
$246K ﹤0.01%
13,396
-400
1458
$243K ﹤0.01%
11,263
-800
1459
$241K ﹤0.01%
17,610
-126
1460
$240K ﹤0.01%
27,643
-2,600
1461
$239K ﹤0.01%
11,602
+37
1462
$234K ﹤0.01%
41,699
-18,000
1463
$232K ﹤0.01%
7,100
+200
1464
$229K ﹤0.01%
2,695
-25
1465
$228K ﹤0.01%
7,148
-750
1466
$228K ﹤0.01%
14,529
+2,584
1467
$226K ﹤0.01%
1,264
-147
1468
$224K ﹤0.01%
+3,800
1469
$223K ﹤0.01%
7,164
-200
1470
$223K ﹤0.01%
14,084
-355
1471
$219K ﹤0.01%
11,635
-1,000
1472
$217K ﹤0.01%
17,030
-398
1473
$217K ﹤0.01%
39,938
-1,700
1474
$215K ﹤0.01%
14,400
-700
1475
$214K ﹤0.01%
3,600
-300
57 58
59
60 61