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
326
$22.2M 0.05%
65,678
+2,264
327
$22.2M 0.05%
133,296
-1,524
328
$22.2M 0.05%
406,180
-424
329
$22.2M 0.05%
203,880
-414
330
$22M 0.05%
94,096
-3,944
331
$21.9M 0.05%
186,044
+18
332
$21.8M 0.05%
269,588
-3,287
333
$21.7M 0.05%
251,624
+21,590
334
$21.6M 0.05%
185,648
+6,200
335
$21.5M 0.05%
245,198
-15,900
336
$21.5M 0.05%
363,572
+38,085
337
$21.4M 0.05%
1,003,395
+34,010
338
$21.3M 0.05%
358,123
+3,055
339
$21.2M 0.05%
171,344
-7,478
340
$21M 0.05%
171,767
+600
341
$21M 0.05%
818,771
+102,645
342
$21M 0.05%
323,108
+22
343
$20.5M 0.05%
599,821
+85,504
344
$20.4M 0.05%
259,139
-4,697
345
$20.4M 0.05%
425,146
-47,732
346
$20.4M 0.05%
327,711
-22,901
347
$20.4M 0.05%
192,844
-88
348
$20.4M 0.05%
321,831
+2,277
349
$20.2M 0.05%
608,429
+101
350
$20.2M 0.05%
53,215
-340
12 13
14
15 16