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
451
$14.6M 0.04%
287,813
+2,900
452
$14.6M 0.04%
136,870
-5,346
453
$14.4M 0.04%
120,805
+158
454
$14.3M 0.04%
1,297,716
+7
455
$14.3M 0.04%
128,734
-3,027
456
$14.3M 0.04%
298,777
-11,662
457
$14.3M 0.04%
730,952
458
$14.3M 0.04%
444,161
-1,711
459
$14.2M 0.04%
403,511
+7
460
$14.2M 0.04%
120,347
+7,000
461
$14.1M 0.04%
777,784
462
$14.1M 0.04%
113,180
+1
463
$14M 0.03%
183,523
-12,804
464
$14M 0.03%
162,846
-8,896
465
$13.9M 0.03%
297,773
-6,963
466
$13.8M 0.03%
375,450
-2,100
467
$13.8M 0.03%
69,380
+1,600
468
$13.8M 0.03%
199,473
-789
469
$13.6M 0.03%
278,496
-5,890
470
$13.5M 0.03%
281,041
-3,675
471
$13.5M 0.03%
529,347
+150
472
$13.5M 0.03%
156,423
-1,418
473
$13.5M 0.03%
112,130
-1,972
474
$13.5M 0.03%
75,039
-76
475
$13.4M 0.03%
1,564,544
-16,400
17 18
19
20 21