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
1501
$173K ﹤0.01%
16,352
+5,300
1502
$171K ﹤0.01%
4,787
+300
1503
$170K ﹤0.01%
16,769
-2,400
1504
$169K ﹤0.01%
+10,373
1505
$167K ﹤0.01%
13,838
1506
$167K ﹤0.01%
34,621
-2,411
1507
$166K ﹤0.01%
7,095
-200
1508
$163K ﹤0.01%
20,323
+3,413
1509
$163K ﹤0.01%
26,663
+700
1510
$161K ﹤0.01%
8,587
-100
1511
$158K ﹤0.01%
23,936
-1,400
1512
$158K ﹤0.01%
27,120
-1,600
1513
$157K ﹤0.01%
608
-42
1514
$157K ﹤0.01%
297,524
-15,500
1515
$155K ﹤0.01%
1,700
-2,700
1516
$155K ﹤0.01%
7,400
-200
1517
$151K ﹤0.01%
+3,762
1518
$151K ﹤0.01%
16,514
-2,300
1519
$148K ﹤0.01%
+10,900
1520
$148K ﹤0.01%
3,400
-1,000
1521
$146K ﹤0.01%
42,604
-692
1522
$139K ﹤0.01%
12,708
-600
1523
$133K ﹤0.01%
7,653
-300
1524
$132K ﹤0.01%
9,964
+3,200
1525
$126K ﹤0.01%
5,100
+2,100
59 60
61
62 63