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
551
$9.97M 0.03%
498,300
552
$9.85M 0.03%
395,999
-21,516
553
$9.85M 0.03%
109,355
-5,000
554
$9.83M 0.03%
666,836
+17,763
555
$9.82M 0.03%
84,170
-600
556
$9.81M 0.03%
110,347
+100
557
$9.73M 0.03%
183,248
+19,400
558
$9.68M 0.03%
201,904
-6,782
559
$9.63M 0.03%
184,614
+100
560
$9.62M 0.03%
303,200
+400
561
$9.56M 0.02%
97,230
-3,100
562
$9.49M 0.02%
205,084
-300
563
$9.47M 0.02%
119,329
-1,600
564
$9.47M 0.02%
104,022
565
$9.45M 0.02%
431,891
566
$9.44M 0.02%
479,270
567
$9.39M 0.02%
496,171
+3,300
568
$9.34M 0.02%
406,423
-15,153
569
$9.28M 0.02%
677,872
-3,675
570
$9.24M 0.02%
363,956
-3,300
571
$9.24M 0.02%
408,924
572
$9.2M 0.02%
388,492
-1,300
573
$9.17M 0.02%
168,197
-800
574
$9.15M 0.02%
294,006
-1,780
575
$9.13M 0.02%
183,500