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
401
$16.5M 0.04%
148,639
-5,640
402
$16.4M 0.04%
207,061
-2,363
403
$16.4M 0.04%
280,572
-1,976
404
$16.3M 0.04%
171,295
+128
405
$16.3M 0.04%
145,390
-800
406
$16.2M 0.04%
53,894
+300
407
$16.1M 0.04%
451,494
-99
408
$16M 0.04%
112,681
-7,710
409
$15.9M 0.04%
266,894
-14,109
410
$15.9M 0.04%
673,950
-2,087
411
$15.9M 0.04%
234,602
+8,611
412
$15.8M 0.04%
331,554
-2,155
413
$15.8M 0.04%
175,835
-14,494
414
$15.8M 0.04%
149,604
+513
415
$15.7M 0.04%
91,350
+413
416
$15.7M 0.04%
255,078
-41
417
$15.6M 0.04%
299,786
-5,903
418
$15.5M 0.04%
305,663
+6,518
419
$15.5M 0.04%
828,835
-41,770
420
$15.4M 0.04%
197,511
+143
421
$15.4M 0.04%
215,790
+22,937
422
$15.4M 0.04%
157,533
+269
423
$15.4M 0.04%
286,023
-1,300
424
$15.4M 0.04%
123,464
-128
425
$15.4M 0.04%
61,274
+323
15 16
17
18 19