New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$5.28M
2
+$4.62M
3
+$4.56M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.31M
5
CZR icon
Caesars Entertainment
CZR
+$3.95M

Top Sells

1
+$148M
2
+$109M
3
+$55.8M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M

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
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-58,212
1652
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-6,900
1653
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-514,013
1654
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1655
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1656
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-1,600
1657
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-200
1658
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-17,800
1659
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-273,100
1660
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-600
1661
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-2,500
1662
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-2,300
1663
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-1,000
1664
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-1,400
1665
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-66,035
1666
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-83,325
1667
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-12,047
1668
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-254,978
1669
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-45,729
1670
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-101,244
1671
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-4,600
1672
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-138,663
1673
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-4,300
1674
– –
-11,531
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