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
401
$17.2M 0.04%
376,808
-21,823
402
$17.2M 0.04%
287,314
-3,500
403
$17.1M 0.04%
6,006
+300
404
$17.1M 0.04%
378,606
-8,483
405
$17M 0.04%
478,353
406
$16.8M 0.04%
304,456
-1,200
407
$16.7M 0.04%
236,700
-589
408
$16.7M 0.04%
325,624
-494
409
$16.6M 0.04%
453,088
-26,572
410
$16.6M 0.04%
142,099
-2,800
411
$16.6M 0.04%
496,391
+361
412
$16.5M 0.04%
1,217,348
-10,300
413
$16.5M 0.04%
130,596
-2,336
414
$16.4M 0.04%
476,947
-1,700
415
$16.4M 0.04%
861,360
-77,673
416
$16.4M 0.04%
590,152
+33,126
417
$16.3M 0.04%
850,943
-12,750
418
$16.3M 0.04%
660,787
-14,679
419
$16.3M 0.04%
271,983
-2,764
420
$16.3M 0.04%
71,186
-4,300
421
$16.2M 0.04%
206,177
-637
422
$16.2M 0.04%
467,148
+1,834
423
$16.2M 0.04%
200,280
-6,000
424
$16.2M 0.04%
297,997
+13
425
$16.1M 0.04%
270,510
+7,578
15 16
17
18 19