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
1601
$25K ﹤0.01%
+1,200
1602
$24K ﹤0.01%
700
1603
$24K ﹤0.01%
2,200
-100
1604
$24K ﹤0.01%
2,900
-200
1605
$23K ﹤0.01%
+1,800
1606
$22K ﹤0.01%
+1,500
1607
$22K ﹤0.01%
1,400
1608
$22K ﹤0.01%
+600
1609
$22K ﹤0.01%
700
1610
$21K ﹤0.01%
+3,900
1611
$20K ﹤0.01%
1,200
1612
$20K ﹤0.01%
+800
1613
$20K ﹤0.01%
1,800
-100
1614
$19K ﹤0.01%
1,300
1615
$19K ﹤0.01%
+1,600
1616
$17K ﹤0.01%
600
1617
$16K ﹤0.01%
1,300
1618
$16K ﹤0.01%
800
1619
$16K ﹤0.01%
1,100
-500
1620
$16K ﹤0.01%
1,400
1621
$15K ﹤0.01%
3,900
1622
$13K ﹤0.01%
800
1623
$12K ﹤0.01%
1,100
-100
1624
$9K ﹤0.01%
1,400
1625
$8K ﹤0.01%
1,400
63 64
65
66 67