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
351
$19.9M 0.05%
78,807
-6,805
352
$19.9M 0.05%
5,230
-148
353
$19.8M 0.05%
56,996
+700
354
$19.7M 0.05%
122,139
+107
355
$19.7M 0.05%
225,003
-2,371
356
$19.7M 0.05%
1,491,993
+102,270
357
$19.7M 0.05%
128,943
+9,307
358
$19.6M 0.05%
375,159
-2,848
359
$19.5M 0.05%
1,801,979
-270
360
$19.3M 0.04%
381,775
-7,250
361
$19.3M 0.04%
755,305
-32,703
362
$19.3M 0.04%
76,703
-4,248
363
$19.2M 0.04%
125,672
-2,891
364
$19.2M 0.04%
771,173
+88,202
365
$19.1M 0.04%
179,135
-399
366
$19.1M 0.04%
222,210
-3,076
367
$19.1M 0.04%
124,007
-42
368
$19.1M 0.04%
549,811
-2,721
369
$18.9M 0.04%
694,565
+48,301
370
$18.9M 0.04%
416,932
+4,839
371
$18.8M 0.04%
140,671
-1,648
372
$18.7M 0.04%
176,102
-1,649
373
$18.6M 0.04%
695,714
+66,113
374
$18.3M 0.04%
127,473
+3,944
375
$18.3M 0.04%
492,649
+305
13 14
15
16 17