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
576
$9.09M 0.02%
215,954
+8
577
$9.09M 0.02%
258,056
-95
578
$9.08M 0.02%
162,271
+7,500
579
$9.08M 0.02%
213,111
+1
580
$9.06M 0.02%
44,699
-900
581
$9.03M 0.02%
77,942
-600
582
$8.91M 0.02%
229,121
-3,654
583
$8.8M 0.02%
87,096
-2,700
584
$8.79M 0.02%
275,618
+100
585
$8.79M 0.02%
113,702
586
$8.77M 0.02%
83,884
-400
587
$8.74M 0.02%
185,318
-4,683
588
$8.74M 0.02%
135,470
-3,700
589
$8.66M 0.02%
124,116
590
$8.64M 0.02%
164,506
591
$8.6M 0.02%
177,581
592
$8.58M 0.02%
186,739
-4,800
593
$8.58M 0.02%
61,541
-200
594
$8.56M 0.02%
164,364
-29,312
595
$8.53M 0.02%
211,700
-3,100
596
$8.53M 0.02%
551,053
+11
597
$8.5M 0.02%
87,722
-8,300
598
$8.45M 0.02%
562,398
-7,672
599
$8.43M 0.02%
113,967
+100
600
$8.42M 0.02%
91,824
-1,200
22 23
24
25 26