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
376
$18.2M 0.05%
146,631
-590
377
$18.2M 0.05%
228,082
378
$18.2M 0.05%
238,817
-935
379
$18.2M 0.05%
163,726
-4,164
380
$18.2M 0.05%
475,700
+6
381
$18.1M 0.05%
414,545
-5,874
382
$18.1M 0.05%
+556,496
383
$18M 0.05%
259,357
-40
384
$17.9M 0.04%
387,422
-703
385
$17.9M 0.04%
165,036
-2,041
386
$17.9M 0.04%
211,357
-596
387
$17.9M 0.04%
945,169
-98,375
388
$17.8M 0.04%
156,668
+6,810
389
$17.8M 0.04%
856,692
-6,450
390
$17.8M 0.04%
124,521
-800
391
$17.8M 0.04%
73,446
392
$17.7M 0.04%
173,388
+3,500
393
$17.7M 0.04%
229,705
+8,217
394
$17.6M 0.04%
350,464
395
$17.6M 0.04%
462,546
-688
396
$17.5M 0.04%
304,384
-7,124
397
$17.4M 0.04%
91,898
-1,739
398
$17.3M 0.04%
92,726
-100
399
$17.3M 0.04%
175,974
-184
400
$17.2M 0.04%
517,356
-12,502
14 15
16
17 18