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
151
$50.6M 0.12%
1,541,799
-121,741
152
$50.3M 0.12%
157,796
-18,481
153
$49.9M 0.12%
339,977
+15,843
154
$49.6M 0.12%
714,489
-31,997
155
$49.1M 0.12%
796,726
-5,704
156
$48.2M 0.12%
283,656
-25,380
157
$48M 0.12%
920,894
-118,429
158
$47.9M 0.12%
666,189
-52,621
159
$47.9M 0.12%
1,924,500
-2,850
160
$47M 0.11%
1,264,156
+35,433
161
$46.5M 0.11%
373,352
-21,980
162
$46.4M 0.11%
435,171
-21,325
163
$46.4M 0.11%
492,605
-22,704
164
$46.2M 0.11%
215,774
-2,340
165
$45.6M 0.11%
968,461
-52,172
166
$45.4M 0.11%
778,555
-75,379
167
$44.9M 0.11%
1,459,965
-61,650
168
$44.8M 0.11%
212,361
-491
169
$43.8M 0.11%
316,248
-6,305
170
$43.7M 0.11%
633,777
-3,281
171
$43.5M 0.11%
977,124
-26,508
172
$42.2M 0.1%
431,675
-1,289
173
$41.9M 0.1%
707,182
-806
174
$41.5M 0.1%
445,083
-18,667
175
$41.4M 0.1%
1,221,634
-93,713
5 6
7
8 9