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
26
$310M 0.72%
6,456,186
-102,691
27
$305M 0.71%
5,502,535
-65
28
$286M 0.66%
2,090,174
-8,305
29
$257M 0.6%
3,216,487
-67,290
30
$257M 0.6%
6,476,505
+39,972
31
$251M 0.58%
769,639
+912
32
$243M 0.56%
736,515
+4,221
33
$232M 0.54%
3,620,547
+1,179,610
34
$226M 0.52%
1,990,643
-8,409
35
$225M 0.52%
933,736
-28,244
36
$224M 0.52%
2,583,250
-23,400
37
$214M 0.5%
660,131
+60,338
38
$212M 0.49%
1,073,223
-25,429
39
$210M 0.49%
996,472
+38,543
40
$210M 0.49%
35,637,840
+443,440
41
$207M 0.48%
6,386,690
-97,830
42
$199M 0.46%
2,339,047
+25,056
43
$196M 0.46%
2,216,774
-26,645
44
$193M 0.45%
1,785,477
-6,453
45
$191M 0.44%
1,175,108
+27,834
46
$190M 0.44%
647,064
+11,413
47
$189M 0.44%
1,066,790
-11,006
48
$188M 0.44%
1,037,987
-16,474
49
$180M 0.42%
1,773,723
-6,245
50
$179M 0.42%
3,387,080
-141,599
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