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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Sells

1 +$31.6M
2 +$23.3M
3 +$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10.8M 0.03%
332,018
-7,482
527
$10.8M 0.03%
192,556
-4,700
528
$10.8M 0.03%
115,961
-4,560
529
$10.8M 0.03%
167,980
-1,055
530
$10.7M 0.03%
327,652
-4,640
531
$10.7M 0.03%
224,637
+100
532
$10.7M 0.03%
560,574
533
$10.6M 0.03%
154,783
534
$10.6M 0.03%
144,275
535
$10.6M 0.03%
64,579
-2,900
536
$10.5M 0.03%
914,908
-3,999
537
$10.4M 0.03%
216,000
-1,630
538
$10.3M 0.03%
171,300
+5,400
539
$10.3M 0.03%
1,132,570
-24,647
540
$10.2M 0.03%
148,600
541
$10.2M 0.03%
158,401
542
$10.2M 0.03%
145,625
+4,330
543
$10.2M 0.03%
207,129
544
$10.1M 0.03%
256,700
545
$10.1M 0.03%
302,536
-700
546
$10.1M 0.03%
258,111
-776
547
$10M 0.03%
126,235
-2,900
548
$10M 0.03%
315,256
549
$10M 0.03%
246,693
-2,440
550
$10M 0.03%
62,780