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
201
$36.5M 0.09%
276,022
-3,075
202
$36.4M 0.09%
283,992
-6,635
203
$36.1M 0.09%
477,497
-34,291
204
$35.4M 0.09%
243,024
-11,588
205
$35.3M 0.09%
107,845
-8
206
$35.1M 0.09%
242,446
-6,588
207
$35M 0.08%
323,652
-1,678
208
$35M 0.08%
5,253,672
-373,332
209
$34.6M 0.08%
437,660
-21,590
210
$34.3M 0.08%
164,447
-14,993
211
$34.3M 0.08%
539,581
-61,800
212
$34.2M 0.08%
280,234
+1,304
213
$34.1M 0.08%
210,329
-2,856
214
$34.1M 0.08%
297,980
-10,502
215
$33.7M 0.08%
725,338
-21,191
216
$33.6M 0.08%
428,058
-1,607
217
$33.6M 0.08%
225,316
-20,879
218
$33.5M 0.08%
402,478
-42,665
219
$33.4M 0.08%
212,907
-13,117
220
$33.3M 0.08%
364,534
+4,426
221
$33.2M 0.08%
426,487
-675
222
$32.3M 0.08%
2,619,885
-133,909
223
$32.2M 0.08%
515,824
-13,000
224
$32.1M 0.08%
1,167,643
-119,065
225
$32.1M 0.08%
33,281
-2,496
7 8
9
10 11