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
451
$13.9M 0.03%
91,246
+400
452
$13.9M 0.03%
17,400
453
$13.9M 0.03%
543,524
+5
454
$13.9M 0.03%
66,321
-2,950
455
$13.8M 0.03%
406,003
-2,300
456
$13.8M 0.03%
245,474
-200
457
$13.7M 0.03%
363,411
-30,374
458
$13.4M 0.03%
115,010
-1,010
459
$13.4M 0.03%
1,949,472
-137,375
460
$13.4M 0.03%
111,795
+29,400
461
$13.3M 0.03%
319,407
+500
462
$13.3M 0.03%
118,985
+3,071
463
$13.3M 0.03%
238,000
-522
464
$13.3M 0.03%
54,321
-300
465
$13.2M 0.03%
572,562
+16,431
466
$13.2M 0.03%
259,588
-7,259
467
$13.2M 0.03%
296,460
-3,516
468
$13.2M 0.03%
240,436
-2,000
469
$13.2M 0.03%
780,471
+2,813
470
$13.1M 0.03%
123,912
-1,800
471
$13M 0.03%
100,991
-2,567
472
$13M 0.03%
422,960
+13,491
473
$13M 0.03%
132,958
474
$12.9M 0.03%
105,665
-2,200
475
$12.8M 0.03%
288,336
+24,400
17 18
19
20 21