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
$40.1B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.4M
3
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
+$118M
2
+$91.7M
3
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.09%
683,665
-1,690
227
$36.5M 0.09%
208,797
-3,603
228
$35.9M 0.09%
302,954
+18,167
229
$35.8M 0.09%
412,792
+5,809
230
$35.5M 0.09%
312,442
-4,985
231
$35.5M 0.09%
640,739
-13,589
232
$35.4M 0.09%
481,459
-4,435
233
$35.1M 0.09%
1,168,724
+10,023
234
$35M 0.09%
251,399
-16
235
$34.9M 0.09%
381,800
-10,340
236
$34.1M 0.09%
1,810,655
-1,931
237
$34.1M 0.09%
303,505
+1,065
238
$33.7M 0.08%
189,378
-2,530
239
$33.6M 0.08%
708,155
-112,368
240
$33.6M 0.08%
414,912
-7,990
241
$33.4M 0.08%
882,432
-364
242
$33.4M 0.08%
327,782
-1,249
243
$33.3M 0.08%
574,430
-14,567
244
$33.3M 0.08%
529,870
-3,200
245
$33.3M 0.08%
497,042
-24,165
246
$33M 0.08%
739,060
-32,548
247
$32.4M 0.08%
454,713
-1,198
248
$32.3M 0.08%
880,685
+25,800
249
$32.3M 0.08%
351,484
+15,136
250
$32.3M 0.08%
355,791
-2,357
8 9
10
11 12