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
301
$25.9M 0.06%
+375,656
302
$25.8M 0.06%
1,711,664
-130,415
303
$25.8M 0.06%
223,877
+19,339
304
$25.3M 0.06%
76,466
-2,850
305
$25M 0.06%
384,765
+10,131
306
$24.9M 0.06%
180,594
-10,896
307
$24.8M 0.06%
440,016
-7,397
308
$24.7M 0.06%
1,881,148
+2
309
$24.6M 0.06%
565,190
-43,766
310
$24.6M 0.06%
512,406
+115
311
$24.5M 0.06%
305,264
-2,000
312
$24.3M 0.06%
271,582
+3,634
313
$23.7M 0.06%
163,040
-4,990
314
$23.5M 0.05%
1,264,997
+22,111
315
$23.2M 0.05%
273,261
+44,891
316
$23.2M 0.05%
83,030
+204
317
$23.1M 0.05%
346,493
-2,988
318
$23M 0.05%
164,224
+8,762
319
$22.9M 0.05%
262,523
+12,817
320
$22.8M 0.05%
1,143,246
-36,398
321
$22.5M 0.05%
214,409
+4,902
322
$22.5M 0.05%
651,814
+238
323
$22.3M 0.05%
355,521
+4,003
324
$22.3M 0.05%
87,451
-2,957
325
$22.3M 0.05%
404,855
-10,664
11 12
13
14 15