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
526
$10.7M 0.02%
163,264
-3,200
527
$10.7M 0.02%
81,247
-31
528
$10.6M 0.02%
229,712
+10,459
529
$10.5M 0.02%
360,989
-13,600
530
$10.4M 0.02%
241,710
-9,800
531
$10.3M 0.02%
203,171
-92
532
$10.3M 0.02%
77,699
533
$10.3M 0.02%
227,823
534
$10.3M 0.02%
139,189
+9,800
535
$10.2M 0.02%
75,229
-1,800
536
$10.2M 0.02%
276,801
-2,372
537
$10.2M 0.02%
114,602
-884
538
$10.1M 0.02%
138,741
+3
539
$10.1M 0.02%
62,137
540
$10M 0.02%
140,729
-3,132
541
$10M 0.02%
91,133
-100
542
$9.86M 0.02%
351,175
-4,651
543
$9.8M 0.02%
138,156
544
$9.79M 0.02%
58,637
-700
545
$9.75M 0.02%
188,713
+4
546
$9.73M 0.02%
84,687
-500
547
$9.73M 0.02%
82,126
+250
548
$9.72M 0.02%
150,884
+7,200
549
$9.7M 0.02%
477,720
+8
550
$9.63M 0.02%
60,559
-400
20 21
22
23 24