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
476
$13.4M 0.03%
314,601
-358
477
$13.4M 0.03%
524,640
-957
478
$13.3M 0.03%
1,051,715
-24,580
479
$13.3M 0.03%
638,222
-114
480
$13.3M 0.03%
99,552
481
$13.3M 0.03%
273,336
+15,800
482
$13.2M 0.03%
134,388
-4,011
483
$13.1M 0.03%
316,067
+600
484
$13M 0.03%
333,220
+1,163
485
$13M 0.03%
137,189
-900
486
$12.8M 0.03%
210,364
-7,400
487
$12.8M 0.03%
71,568
-700
488
$12.8M 0.03%
74,648
-124
489
$12.6M 0.03%
2,161,164
490
$12.6M 0.03%
2,043,300
-166,050
491
$12.5M 0.03%
74,400
492
$12.5M 0.03%
201,289
+105
493
$12.4M 0.03%
200,356
-3,100
494
$12.3M 0.03%
369,594
-45,500
495
$12.3M 0.03%
127,370
-600
496
$12.2M 0.03%
100,555
-2,300
497
$12.2M 0.03%
151,858
-4,700
498
$12.1M 0.03%
118,041
-4,700
499
$12.1M 0.03%
132,612
500
$12.1M 0.03%
325,056
-2,900
18 19
20
21 22