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
551
$9.5M 0.02%
258,664
+34,200
552
$9.48M 0.02%
131,367
+6,300
553
$9.47M 0.02%
463,697
-1,987
554
$9.44M 0.02%
181,358
+9
555
$9.35M 0.02%
219,080
+12,400
556
$9.31M 0.02%
195,371
+20
557
$9.28M 0.02%
82,803
-450
558
$9.24M 0.02%
147,093
+200
559
$9.22M 0.02%
71,592
+3,700
560
$9.22M 0.02%
64,187
-3,800
561
$9.09M 0.02%
611,987
+79,509
562
$8.97M 0.02%
92,366
-700
563
$8.94M 0.02%
126,610
-900
564
$8.8M 0.02%
136,111
-975
565
$8.77M 0.02%
85,101
-3,296
566
$8.75M 0.02%
528,400
567
$8.74M 0.02%
151,728
568
$8.73M 0.02%
413,374
-26,900
569
$8.68M 0.02%
174,387
+180
570
$8.66M 0.02%
106,316
+4,713
571
$8.65M 0.02%
501,830
-4,500
572
$8.64M 0.02%
332,685
-3,694
573
$8.62M 0.02%
131,800
+20,800
574
$8.6M 0.02%
238,597
-1,533
575
$8.6M 0.02%
99,666
+5,675
21 22
23
24 25