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
601
$7.97M 0.02%
57,747
+900
602
$7.96M 0.02%
102,680
+4,200
603
$7.95M 0.02%
99,638
+3,100
604
$7.92M 0.02%
40,804
-537
605
$7.92M 0.02%
124,120
-1,700
606
$7.89M 0.02%
95,788
+5,388
607
$7.89M 0.02%
49,655
-200
608
$7.89M 0.02%
198,039
-1
609
$7.88M 0.02%
206,598
+3
610
$7.86M 0.02%
43,654
+3,900
611
$7.85M 0.02%
125,979
-1,063
612
$7.83M 0.02%
83,701
613
$7.82M 0.02%
173,696
-32,002
614
$7.77M 0.02%
517,712
-2,220
615
$7.74M 0.02%
42,022
-500
616
$7.74M 0.02%
52,670
-699
617
$7.73M 0.02%
128,908
-1,000
618
$7.71M 0.02%
66,444
619
$7.7M 0.02%
113,371
620
$7.7M 0.02%
80,868
+5,631
621
$7.69M 0.02%
85,935
622
$7.68M 0.02%
56,213
623
$7.68M 0.02%
103,231
-700
624
$7.66M 0.02%
120,772
-16,394
625
$7.66M 0.02%
75,297
+1,100
23 24
25
26 27