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
576
$8.57M 0.02%
165,898
-900
577
$8.56M 0.02%
98,796
-774
578
$8.55M 0.02%
77,292
-11,942
579
$8.54M 0.02%
160,106
-4,000
580
$8.51M 0.02%
317,670
+23,700
581
$8.51M 0.02%
155,683
+1,400
582
$8.4M 0.02%
494,332
-4,295
583
$8.4M 0.02%
160,056
+222
584
$8.38M 0.02%
96,252
+12,255
585
$8.34M 0.02%
98,417
-800
586
$8.33M 0.02%
59,153
587
$8.31M 0.02%
736,036
588
$8.29M 0.02%
50,291
-5,100
589
$8.22M 0.02%
175,448
+16,300
590
$8.22M 0.02%
251,073
+6,507
591
$8.2M 0.02%
174,400
592
$8.18M 0.02%
290,502
-5,400
593
$8.16M 0.02%
83,417
594
$8.12M 0.02%
160,161
-7,739
595
$8.1M 0.02%
87,182
-400
596
$8.02M 0.02%
98,175
-200
597
$8.02M 0.02%
75,116
-3,100
598
$8.01M 0.02%
215,372
-451
599
$7.97M 0.02%
70,778
600
$7.97M 0.02%
68,946
+300
22 23
24
25 26