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
251
$32.4M 0.08%
112,761
+2,063
252
$32.3M 0.08%
452,836
+492
253
$32.1M 0.07%
1,085,804
+33,027
254
$32M 0.07%
628,735
+59,310
255
$31.9M 0.07%
423,493
+2,193
256
$31.7M 0.07%
190,531
-4,759
257
$31.7M 0.07%
1,892,050
-14,800
258
$31.7M 0.07%
456,383
-4,472
259
$31.5M 0.07%
654,923
+43,893
260
$31.4M 0.07%
356,566
-20,007
261
$31.1M 0.07%
200,375
+1,107
262
$30.9M 0.07%
200,173
+343
263
$30.9M 0.07%
181,801
-14,605
264
$30.7M 0.07%
220,386
+7,153
265
$30.6M 0.07%
579,867
+23,183
266
$30.6M 0.07%
253,031
-2,983
267
$30.6M 0.07%
1,049,931
-24,429
268
$30.4M 0.07%
1,005,394
-15,087
269
$30.2M 0.07%
1,492,850
+16,065
270
$30.1M 0.07%
742,280
-24,366
271
$30.1M 0.07%
148,506
+1,210
272
$30M 0.07%
244,319
-592
273
$30M 0.07%
1,319,228
+28,732
274
$29.9M 0.07%
1,222,924
+116
275
$29.9M 0.07%
299,931
-1,184
9 10
11
12 13