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
251
$32.2M 0.08%
666,326
+3,826
252
$32.1M 0.08%
1,602,351
-50,646
253
$31.8M 0.08%
526,907
-11,900
254
$31.7M 0.08%
493,749
-3,460
255
$31.5M 0.08%
239,408
+15,234
256
$31.4M 0.08%
698,924
+12
257
$31.3M 0.08%
953,412
-43,310
258
$31M 0.08%
237,468
+6
259
$30.9M 0.08%
824,416
-11,400
260
$30.7M 0.08%
277,185
+1,681
261
$30.3M 0.08%
471,101
-3,258
262
$30.3M 0.08%
2,108,790
-46,695
263
$29.9M 0.07%
491,777
-59,538
264
$29.9M 0.07%
255,925
-1,152
265
$29.6M 0.07%
402,644
-10,870
266
$29.5M 0.07%
518,669
-5,300
267
$29.5M 0.07%
690,416
+434
268
$29.4M 0.07%
248,353
+28,080
269
$29.3M 0.07%
331,613
-23,930
270
$29.2M 0.07%
237,388
-71
271
$29.2M 0.07%
487,199
-17,318
272
$29M 0.07%
188,269
+447
273
$28.8M 0.07%
519,855
+112,694
274
$28.7M 0.07%
512,861
-4,377
275
$28.5M 0.07%
2,027,212
+597
9 10
11
12 13