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
1526
$125K ﹤0.01%
2,100
+1,500
1527
$124K ﹤0.01%
+5,400
1528
$121K ﹤0.01%
7,493
+299
1529
$121K ﹤0.01%
2,000
1530
$119K ﹤0.01%
19,252
-1,300
1531
$118K ﹤0.01%
14,316
-1,900
1532
$112K ﹤0.01%
20,588
-2,700
1533
$106K ﹤0.01%
+7,700
1534
$101K ﹤0.01%
4,400
-100
1535
$99K ﹤0.01%
598
-108
1536
$99K ﹤0.01%
+5,600
1537
$98K ﹤0.01%
1,600
1538
$96K ﹤0.01%
1,100
+900
1539
$93K ﹤0.01%
4,100
-100
1540
$89K ﹤0.01%
14,620
-100
1541
$89K ﹤0.01%
1,800
1542
$89K ﹤0.01%
9,054
+200
1543
$87K ﹤0.01%
+4,500
1544
$86K ﹤0.01%
2,200
1545
$85K ﹤0.01%
2,900
1546
$85K ﹤0.01%
4,200
+600
1547
$83K ﹤0.01%
+2,800
1548
$79K ﹤0.01%
2,000
+1,200
1549
$79K ﹤0.01%
5,486
-7,315
1550
$79K ﹤0.01%
4,100
60 61
62
63 64