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
351
$20.1M 0.05%
189,332
-3,690
352
$19.9M 0.05%
479,024
353
$19.7M 0.05%
413,687
+15,733
354
$19.6M 0.05%
76,730
-39
355
$19.6M 0.05%
86,511
-2,300
356
$19.6M 0.05%
473,655
+104
357
$19.5M 0.05%
542,892
-10,865
358
$19.5M 0.05%
230,475
-4,266
359
$19.5M 0.05%
185,409
-4,876
360
$19.4M 0.05%
1,703,476
-316
361
$19.4M 0.05%
684,185
-7,956
362
$19.4M 0.05%
109,720
-5,713
363
$19.1M 0.05%
407,389
364
$19M 0.05%
245,785
-3,680
365
$18.9M 0.05%
315,676
-25,024
366
$18.8M 0.05%
163,934
-5,750
367
$18.7M 0.05%
191,848
-618
368
$18.7M 0.05%
463,048
+23,990
369
$18.6M 0.05%
124,796
+10
370
$18.5M 0.05%
294,655
-2,909
371
$18.4M 0.05%
240,122
-640
372
$18.3M 0.05%
441,404
-599
373
$18.3M 0.05%
415,555
+7,847
374
$18.3M 0.05%
220,170
+102
375
$18.3M 0.05%
655,985
-13,311
13 14
15
16 17