New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$292M 0.73%
8,685,081
-191,800
27
$292M 0.73%
2,626,285
-7,300
28
$283M 0.71%
6,297,996
-106,858
29
$269M 0.67%
1,922,682
+933,206
30
$266M 0.66%
2,384,934
-37,100
31
$253M 0.63%
5,237,396
-23,099
32
$251M 0.63%
2,543,353
+72,775
33
$247M 0.62%
2,776,987
-30,086
34
$245M 0.61%
964,364
-24,825
35
$240M 0.6%
1,285,690
-22,606
36
$219M 0.55%
1,547,738
-31,283
37
$213M 0.53%
1,534,703
-15,056
38
$212M 0.53%
3,345,586
-53,819
39
$211M 0.53%
1,346,180
-29,421
40
$208M 0.52%
1,185,075
-13,914
41
$199M 0.5%
7,639,800
-298,098
42
$198M 0.49%
1,358,178
-5,352
43
$186M 0.46%
2,388,622
-22,516
44
$186M 0.46%
2,291,783
-42,730
45
$178M 0.45%
1,313,407
-17,841
46
$175M 0.44%
2,749,260
-85,916
47
$168M 0.42%
2,413,471
+12,200
48
$163M 0.41%
36,541,920
-275,600
49
$160M 0.4%
6,599,780
-25,750
50
$156M 0.39%
1,347,451
-24,942
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