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
326
$22M 0.05%
821,341
-19,587
327
$21.9M 0.05%
234,316
-26
328
$21.9M 0.05%
560,269
-3,884
329
$21.8M 0.05%
449,798
-5,084
330
$21.7M 0.05%
371,220
-4,503
331
$21.7M 0.05%
227,084
-1,334
332
$21.7M 0.05%
255,529
-4,350
333
$21.6M 0.05%
330,401
-3,074
334
$21.5M 0.05%
104,409
-1,387
335
$21.5M 0.05%
601,213
336
$21.3M 0.05%
331,819
+1,020
337
$21.3M 0.05%
727,747
-17,197
338
$21.1M 0.05%
274,578
-7,247
339
$21.1M 0.05%
193,175
-8,619
340
$21M 0.05%
259,711
-17,095
341
$20.8M 0.05%
548,547
-2,597
342
$20.6M 0.05%
740,554
-775
343
$20.5M 0.05%
254,628
-5,604
344
$20.4M 0.05%
564,464
-240
345
$20.3M 0.05%
424,865
-18,705
346
$20.3M 0.05%
978,638
+2,710
347
$20.3M 0.05%
263,869
-56,216
348
$20.1M 0.05%
510,471
+30,672
349
$20.1M 0.05%
510,271
+22,084
350
$20.1M 0.05%
88,918
-597
12 13
14
15 16