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
301
$24.5M 0.06%
133,097
-5,161
302
$24.3M 0.06%
130,272
+5,490
303
$24M 0.06%
265,536
-7,059
304
$23.8M 0.06%
224,802
-3,195
305
$23.8M 0.06%
595,726
-32,573
306
$23.5M 0.06%
355,512
-15,356
307
$23.4M 0.06%
404,919
-7,500
308
$23.4M 0.06%
306,661
-664
309
$23.4M 0.06%
353,834
-12,858
310
$23.3M 0.06%
129,745
-1,713
311
$23.2M 0.06%
430,416
-17,985
312
$23.1M 0.06%
658,685
-3,100
313
$23M 0.06%
303,873
-10,722
314
$23M 0.06%
311,424
-1,609
315
$22.8M 0.06%
728,022
+4,670
316
$22.7M 0.06%
166,416
-18
317
$22.7M 0.06%
212,163
+2
318
$22.5M 0.06%
380,284
+18,800
319
$22.5M 0.06%
272,069
-236
320
$22.5M 0.06%
505,318
-37,628
321
$22.5M 0.06%
439,885
-2,557
322
$22.3M 0.06%
659,653
-26,731
323
$22.2M 0.06%
160,224
+100
324
$22.2M 0.06%
718,970
+35
325
$22.1M 0.06%
506,793
-2,377
11 12
13
14 15