New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$2.62B 6.33%
22,584,386
-1,355,286
2
$2.24B 5.43%
10,656,501
-519,674
3
$1.87B 4.53%
11,891,400
-353,780
4
$888M 2.15%
3,391,808
-147,586
5
$618M 1.5%
8,432,440
-344,220
6
$606M 1.47%
8,249,360
-476,380
7
$585M 1.42%
2,746,725
-94,308
8
$549M 1.33%
3,686,419
-155,600
9
$478M 1.16%
3,438,412
-146,237
10
$468M 1.13%
2,338,506
-143,642
11
$465M 1.13%
34,376,640
-1,297,520
12
$421M 1.02%
1,516,934
-73,556
13
$419M 1.01%
1,239,208
-62,909
14
$415M 1%
4,307,986
-148,182
15
$409M 0.99%
1,311,767
-59,572
16
$352M 0.85%
5,915,033
-263,534
17
$336M 0.81%
684,405
-37,041
18
$325M 0.79%
1,649,136
-61,236
19
$315M 0.76%
6,083,773
-290,857
20
$313M 0.76%
1,243,699
-21,577
21
$311M 0.75%
620,971
-19,464
22
$307M 0.74%
2,472,143
-118,596
23
$299M 0.72%
3,775,988
-190,227
24
$296M 0.72%
6,395,138
-336,633
25
$287M 0.69%
8,242,303
-321,858
1
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