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
426
$15.3M 0.04%
501,146
+210,800
427
$15.2M 0.04%
204,372
+2,418
428
$15.1M 0.04%
194,541
-1
429
$15.1M 0.04%
116,692
430
$15M 0.03%
523,003
-398
431
$14.9M 0.03%
55,717
-300
432
$14.9M 0.03%
741,173
+10,216
433
$14.9M 0.03%
141,173
-646
434
$14.8M 0.03%
247,155
-4,100
435
$14.8M 0.03%
222,635
-13,498
436
$14.7M 0.03%
709,966
+29,108
437
$14.6M 0.03%
581,472
-4
438
$14.5M 0.03%
85,814
+5,227
439
$14.4M 0.03%
517,203
-18,188
440
$14.3M 0.03%
267,414
441
$14.3M 0.03%
88,530
+5,650
442
$14.3M 0.03%
109,396
+557
443
$14.2M 0.03%
81,629
-900
444
$14.2M 0.03%
96,318
+6,679
445
$14.2M 0.03%
212,349
-2,194
446
$14.1M 0.03%
117,776
+6,899
447
$14.1M 0.03%
86,604
-400
448
$14.1M 0.03%
96,677
-4
449
$14.1M 0.03%
93,600
-1,150
450
$13.9M 0.03%
353,136
-500
16 17
18
19 20