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
426
$16M 0.04%
1,253,395
-350
427
$16M 0.04%
+167,932
428
$16M 0.04%
553,777
+25,155
429
$15.8M 0.04%
469,423
+659
430
$15.8M 0.04%
334,165
-28
431
$15.8M 0.04%
280,245
+12,313
432
$15.7M 0.04%
473,788
-19,269
433
$15.6M 0.04%
194,670
-7,238
434
$15.5M 0.04%
602,658
-37,761
435
$15.4M 0.04%
562,659
+10,104
436
$15.2M 0.04%
126,170
-6,200
437
$15.1M 0.04%
239,610
438
$15M 0.04%
107,200
-4,600
439
$14.9M 0.04%
162,823
-4,616
440
$14.9M 0.04%
144,404
-1,300
441
$14.9M 0.04%
251,178
-168
442
$14.9M 0.04%
326,736
-13,118
443
$14.9M 0.04%
99,988
-223
444
$14.9M 0.04%
86,497
445
$14.8M 0.04%
654,021
-41,497
446
$14.8M 0.04%
120,426
-646
447
$14.7M 0.04%
570,009
-1,581
448
$14.7M 0.04%
314,394
-17,400
449
$14.7M 0.04%
146,861
-2,907
450
$14.6M 0.04%
371,691
-6,900
16 17
18
19 20