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
126
$67.8M 0.16%
1,891,193
-130,107
127
$67.2M 0.16%
578,610
-25,399
128
$66.7M 0.16%
211,352
-8,299
129
$66.5M 0.16%
287,932
-10,095
130
$64.7M 0.16%
296,620
-20,650
131
$62.8M 0.15%
425,167
-12,069
132
$61.9M 0.15%
562,755
-41,085
133
$61.8M 0.15%
309,349
-14,238
134
$57.9M 0.14%
280,681
-12,565
135
$57.4M 0.14%
562,519
-61,394
136
$57.3M 0.14%
190,539
-9,521
137
$57.2M 0.14%
197,494
-9,190
138
$56.6M 0.14%
1,914,344
-87,762
139
$55.5M 0.13%
1,000,046
-51,949
140
$54M 0.13%
672,037
-3,962
141
$54M 0.13%
136,669
-3,881
142
$53M 0.13%
454,099
-31,129
143
$52.7M 0.13%
644,739
-30,664
144
$52.4M 0.13%
462,976
-14,975
145
$52.1M 0.13%
1,438,525
-36,533
146
$51.7M 0.13%
788,111
-24,202
147
$51.6M 0.13%
501,020
+1,252
148
$51.6M 0.12%
2,022,155
-92,034
149
$50.9M 0.12%
129,590
-5,393
150
$50.7M 0.12%
388,921
-20,994
4 5
6
7 8