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
$43B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$65.6M
3
+$51.7M
4
LVS icon
Las Vegas Sands
LVS
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

1
+$110M
2
+$45.9M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.08%
423,277
-2,750
227
$36M 0.08%
999,255
-11,284
228
$35.9M 0.08%
323,887
+1,909
229
$35.8M 0.08%
239,869
+32,268
230
$35.7M 0.08%
322,760
-17,453
231
$35.6M 0.08%
292,407
-6,417
232
$34.8M 0.08%
750,103
-3,617
233
$34.7M 0.08%
355,284
-46,221
234
$34.6M 0.08%
363,994
+17,670
235
$34.5M 0.08%
639,678
-29,927
236
$34.3M 0.08%
467,077
-16,866
237
$34.1M 0.08%
556,638
+26,702
238
$34.1M 0.08%
388,411
+4,438
239
$34.1M 0.08%
400,871
-6,778
240
$34M 0.08%
947,997
+40,649
241
$33.9M 0.08%
647,900
+316
242
$33.9M 0.08%
313,511
+1,918
243
$33.8M 0.08%
1,098,651
-23,591
244
$33.7M 0.08%
447,141
+231
245
$33.6M 0.08%
801,207
+399,052
246
$33.5M 0.08%
1,046,319
-53,493
247
$32.8M 0.08%
1,032,486
-17,834
248
$32.8M 0.08%
1,773,842
+6,812
249
$32.6M 0.08%
222,106
+2,459
250
$32.6M 0.08%
2,054,636
+149,181
8 9
10
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