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
551
$9.83M 0.02%
199,110
-800
552
$9.72M 0.02%
+159,880
553
$9.64M 0.02%
72,229
-100
554
$9.63M 0.02%
492,571
-200
555
$9.62M 0.02%
60,435
-200
556
$9.58M 0.02%
193,135
557
$9.56M 0.02%
833,314
558
$9.54M 0.02%
498,300
559
$9.51M 0.02%
75,520
560
$9.49M 0.02%
479,270
561
$9.49M 0.02%
90,702
-800
562
$9.48M 0.02%
412,894
-417
563
$9.48M 0.02%
99,267
-656
564
$9.48M 0.02%
117,347
-600
565
$9.46M 0.02%
134,256
-2,800
566
$9.43M 0.02%
79,536
-500
567
$9.32M 0.02%
85,855
568
$9.32M 0.02%
135,993
+100
569
$9.27M 0.02%
237,130
-3,989
570
$9.24M 0.02%
408,924
571
$9.16M 0.02%
78,203
-10,276
572
$9.16M 0.02%
380,336
-1,200
573
$9.15M 0.02%
78,870
-600
574
$9.13M 0.02%
924,996
-2,367
575
$9.13M 0.02%
274,990
21 22
23
24 25