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
1576
$40K ﹤0.01%
2,000
1577
$39K ﹤0.01%
+3,500
1578
$38K ﹤0.01%
1,000
1579
$37K ﹤0.01%
3,300
1580
$37K ﹤0.01%
+2,600
1581
$37K ﹤0.01%
1,300
-100
1582
$36K ﹤0.01%
1,300
1583
$36K ﹤0.01%
1,300
1584
$35K ﹤0.01%
2,400
+100
1585
$34K ﹤0.01%
+3,300
1586
$34K ﹤0.01%
2,400
+100
1587
$33K ﹤0.01%
+3,400
1588
$31K ﹤0.01%
1,000
1589
$30K ﹤0.01%
900
1590
$30K ﹤0.01%
+3,800
1591
$29K ﹤0.01%
+3,500
1592
$29K ﹤0.01%
2,990
-300
1593
$28K ﹤0.01%
+1,238
1594
$28K ﹤0.01%
3,200
-27,400
1595
$28K ﹤0.01%
+3,300
1596
$28K ﹤0.01%
+1,400
1597
$26K ﹤0.01%
+700
1598
$26K ﹤0.01%
800
1599
$26K ﹤0.01%
14,000
1600
$26K ﹤0.01%
4,200
+700
62 63
64
65 66