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
1551
$76K ﹤0.01%
4,200
+300
1552
$76K ﹤0.01%
7,500
-200
1553
$69K ﹤0.01%
5,361
-300
1554
$68K ﹤0.01%
10,612
1555
$66K ﹤0.01%
2,000
1556
$65K ﹤0.01%
+5,200
1557
$65K ﹤0.01%
22,576
+692
1558
$62K ﹤0.01%
1,127
-110
1559
$59K ﹤0.01%
4,200
1560
$57K ﹤0.01%
2,100
1561
$55K ﹤0.01%
1,700
-100
1562
$54K ﹤0.01%
+1,300
1563
$54K ﹤0.01%
12,400
-200
1564
$53K ﹤0.01%
+3,700
1565
$52K ﹤0.01%
5,500
+100
1566
$51K ﹤0.01%
19,389
+426
1567
$47K ﹤0.01%
4,700
-400
1568
$46K ﹤0.01%
8,000
-500
1569
$46K ﹤0.01%
1,200
1570
$45K ﹤0.01%
+3,500
1571
$45K ﹤0.01%
+1,800
1572
$45K ﹤0.01%
+2,600
1573
$45K ﹤0.01%
+4,700
1574
$44K ﹤0.01%
3,400
1575
$42K ﹤0.01%
39,700
-8,857