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
1476
$211K ﹤0.01%
+3,700
1477
$210K ﹤0.01%
30,273
-4,400
1478
$208K ﹤0.01%
7,794
1479
$207K ﹤0.01%
2,100
-100
1480
$205K ﹤0.01%
21,917
+3,900
1481
$204K ﹤0.01%
6,760
+3,224
1482
$204K ﹤0.01%
139,693
-7,600
1483
$201K ﹤0.01%
223,047
-14,100
1484
$199K ﹤0.01%
+18,900
1485
$199K ﹤0.01%
5,900
-100
1486
$196K ﹤0.01%
10,456
-500
1487
$191K ﹤0.01%
+600
1488
$190K ﹤0.01%
7,862
-600
1489
$189K ﹤0.01%
5,772
-100
1490
$188K ﹤0.01%
11,662
-300
1491
$187K ﹤0.01%
143,516
-8,800
1492
$185K ﹤0.01%
+3,700
1493
$185K ﹤0.01%
+4,200
1494
$183K ﹤0.01%
4,700
+300
1495
$183K ﹤0.01%
1,900
+1,400
1496
$180K ﹤0.01%
44,894
-2,100
1497
$180K ﹤0.01%
15,800
-300
1498
$178K ﹤0.01%
5,700
1499
$177K ﹤0.01%
17,477
-700
1500
$175K ﹤0.01%
6,476
-610
58 59
60
61 62