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
276
$28.5M 0.07%
474,599
-6,792
277
$28.3M 0.07%
215,149
+6,566
278
$28.1M 0.07%
2,011,819
+180
279
$28M 0.07%
110,297
+24
280
$27.9M 0.07%
46,879
-1,908
281
$27.7M 0.07%
390,535
-566
282
$27.3M 0.07%
264,469
-420
283
$27.1M 0.07%
205,803
-783
284
$26.7M 0.07%
581,906
+35
285
$26.6M 0.07%
171,317
-253
286
$26.5M 0.07%
183,835
+183,135
287
$26.3M 0.07%
463,681
+23,080
288
$26.2M 0.07%
353,361
-6,723
289
$26.2M 0.07%
218,690
+7
290
$26M 0.06%
41,491
+290
291
$25.8M 0.06%
179,558
+38
292
$25.5M 0.06%
268,678
-2,600
293
$25.5M 0.06%
135,191
-478
294
$25.4M 0.06%
+693,417
295
$25.4M 0.06%
195,652
-36
296
$25.1M 0.06%
453,751
+65
297
$25.1M 0.06%
471,482
+65
298
$25.1M 0.06%
306,927
+2
299
$24.8M 0.06%
100,225
-2,499
300
$24.7M 0.06%
1,336,631
+28,119
10 11
12
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