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 24.54%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-100
1652
-600
1653
-2,500
1654
-10,600
1655
-2,300
1656
-1,000
1657
-1,400
1658
-2,129
1659
-3,100
1660
-5,200
1661
-35,478
1662
-25,200
1663
-66,035
1664
-83,325
1665
-12,047
1666
-254,978
1667
-45,729
1668
-101,244
1669
-4,600
1670
-138,663
1671
-4,300
1672
-11,531
1673
-58,212
1674
-514,013