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
526
$11M 0.03%
212,371
+300
527
$11M 0.03%
229,472
-401
528
$10.9M 0.03%
108,864
-200
529
$10.9M 0.03%
126,900
+6,100
530
$10.9M 0.03%
212,507
531
$10.7M 0.03%
540,081
-3,375
532
$10.7M 0.03%
259,800
+1,000
533
$10.6M 0.03%
98,584
+4,600
534
$10.6M 0.03%
140,566
-7,600
535
$10.6M 0.03%
206,491
536
$10.6M 0.03%
274,197
537
$10.6M 0.03%
85,705
+4,400
538
$10.6M 0.03%
160,914
-2,800
539
$10.5M 0.03%
482,720
-17,996
540
$10.5M 0.03%
170,501
+42
541
$10.5M 0.03%
290,636
-3,000
542
$10.4M 0.03%
59,514
543
$10.4M 0.03%
626,940
+41
544
$10.3M 0.03%
116,336
545
$10.3M 0.03%
360,192
-4,700
546
$10.3M 0.03%
144,275
547
$10.2M 0.03%
385,500
-583
548
$10.2M 0.03%
343,450
549
$10.2M 0.03%
141,988
+4
550
$10.1M 0.03%
89,977
-14,629
20 21
22
23 24