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
176
$41.1M 0.1%
212,270
+3,626
177
$41.1M 0.1%
184,417
-1,091
178
$41M 0.1%
1,193,095
-4,869
179
$40.2M 0.1%
1,002,926
-23,380
180
$40.1M 0.1%
980,718
-75,888
181
$40M 0.1%
112,163
-10,986
182
$39.9M 0.1%
641,685
-19,443
183
$39.6M 0.1%
209,084
-9,796
184
$39.6M 0.1%
326,523
-16,091
185
$39.5M 0.1%
391,505
-16,229
186
$39.1M 0.09%
1,444,192
-34,984
187
$38.7M 0.09%
32,873
-1,600
188
$38.6M 0.09%
2,030,967
-101,600
189
$38.5M 0.09%
462,160
-37,340
190
$38.2M 0.09%
343,374
-21,911
191
$38M 0.09%
1,058,823
-95,347
192
$38M 0.09%
691,381
-8,392
193
$37.6M 0.09%
661,514
-26,661
194
$37.4M 0.09%
1,656,854
-99,900
195
$37.2M 0.09%
200,977
-9,992
196
$37M 0.09%
442,295
-12,814
197
$36.9M 0.09%
182,448
+12
198
$36.8M 0.09%
1,013,441
-53,978
199
$36.8M 0.09%
379,724
-43,000
200
$36.7M 0.09%
174,709
-5,631
6 7
8
9 10