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
501
$12M 0.03%
348,689
-200
502
$12M 0.03%
904,323
-200
503
$12M 0.03%
248,729
-249
504
$11.9M 0.03%
144,401
-600
505
$11.9M 0.03%
120,079
+2
506
$11.9M 0.03%
287,673
-4,500
507
$11.8M 0.03%
92,386
-1,900
508
$11.7M 0.03%
281,613
-922
509
$11.7M 0.03%
396,005
-2,532
510
$11.7M 0.03%
21,100
511
$11.6M 0.03%
537,999
512
$11.5M 0.03%
320,652
513
$11.5M 0.03%
308,422
-2,510
514
$11.5M 0.03%
263,907
-4,400
515
$11.5M 0.03%
106,545
+14,996
516
$11.5M 0.03%
244,408
+3,900
517
$11.5M 0.03%
581,574
-800
518
$11.4M 0.03%
135,408
-5,700
519
$11.3M 0.03%
198,846
+25,700
520
$11.3M 0.03%
270,652
521
$11.3M 0.03%
62,579
+100
522
$11.2M 0.03%
204,189
-633
523
$11.2M 0.03%
222,285
-6,362
524
$11M 0.03%
220,823
-18,300
525
$11M 0.03%
195,584
-200
19 20
21
22 23