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
451
$14.3M 0.04%
1,262,900
-39,600
452
$14.3M 0.04%
350,028
+9,424
453
$14.3M 0.04%
686,370
+12
454
$14.3M 0.04%
215,380
-4,100
455
$14.2M 0.04%
94,486
456
$14.2M 0.04%
112,600
+200
457
$14M 0.04%
144,667
-3,891
458
$14M 0.04%
528,622
459
$14M 0.04%
126,300
460
$14M 0.04%
188,639
-4,500
461
$13.8M 0.04%
123,948
+4,328
462
$13.7M 0.04%
+963,363
463
$13.6M 0.04%
288,132
-12,000
464
$13.6M 0.04%
150,610
-2,043
465
$13.6M 0.04%
134,260
-700
466
$13.4M 0.03%
173,229
-1,205
467
$13.4M 0.03%
22,000
-300
468
$13.3M 0.03%
141,596
-3,104
469
$13.3M 0.03%
252,328
-8,917
470
$13.3M 0.03%
2,197,136
-12,807
471
$13.3M 0.03%
128,348
-4,400
472
$13.2M 0.03%
521,999
-16,400
473
$13.1M 0.03%
274,197
474
$13.1M 0.03%
277,245
-6,621
475
$12.9M 0.03%
169,683
-8,740