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
501
$11.7M 0.03%
85,496
+573
502
$11.6M 0.03%
46,206
-300
503
$11.5M 0.03%
82,703
+541
504
$11.5M 0.03%
197,754
-6,500
505
$11.5M 0.03%
121,343
-1,200
506
$11.5M 0.03%
67,325
-3,213
507
$11.4M 0.03%
808,010
+20,681
508
$11.4M 0.03%
151,286
-31,844
509
$11.3M 0.03%
322,868
-3,900
510
$11.3M 0.03%
82,899
-600
511
$11.3M 0.03%
419,722
+49,423
512
– –
-212,742
513
$11.3M 0.03%
132,981
-15,900
514
$11.3M 0.03%
71,400
+400
515
$11.3M 0.03%
317,554
+19,057
516
$11.3M 0.03%
276,337
-1,793
517
$11.2M 0.03%
265,186
+4,100
518
$11.2M 0.03%
480,627
-4,300
519
$11.2M 0.03%
501,212
-10,000
520
$11.1M 0.03%
281,558
+17,200
521
$11.1M 0.03%
148,498
522
$11M 0.03%
633,775
-5,149
523
$10.8M 0.03%
261,443
+4,712
524
$10.8M 0.03%
338,831
+4,202
525
$10.8M 0.03%
497,002
-20,532
19 20
21
22 23