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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Sells

1 +$31.6M
2 +$23.3M
3 +$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$17.2M 0.04%
233,005
-3,189
402
$17.2M 0.04%
470,925
-4,426
403
$17.2M 0.04%
555,832
-2,974
404
$17.1M 0.04%
629,219
-5,358
405
$17.1M 0.04%
1,126,130
-8,100
406
$17M 0.04%
232,097
-2,438
407
$16.9M 0.04%
91,911
-2,000
408
$16.7M 0.04%
284,509
-8,200
409
$16.7M 0.04%
213,737
-4,515
410
$16.6M 0.04%
338,763
-16,321
411
$16.5M 0.04%
536,165
-7,432
412
$16.4M 0.04%
139,597
-2,086
413
$16.4M 0.04%
275,077
+9,900
414
$16.3M 0.04%
463,293
-3,970
415
$16.3M 0.04%
468,981
-3,694
416
$16.2M 0.04%
388,742
-3,064
417
$16.2M 0.04%
113,751
-725
418
$16.1M 0.04%
511,911
-15,094
419
$16.1M 0.04%
458,943
-6,280
420
$16.1M 0.04%
206,454
-4,676
421
$16M 0.04%
546,951
-3,849
422
$16M 0.04%
302,291
-4,934
423
$15.9M 0.04%
187,884
-500
424
$15.9M 0.04%
92,826
425
$15.9M 0.04%
205,352
-9,982