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
626
$7.76M 0.02%
240,551
+1,127
627
$7.75M 0.02%
122,444
628
$7.74M 0.02%
196,848
-7,100
629
$7.73M 0.02%
47,992
630
$7.73M 0.02%
271,340
-800
631
$7.72M 0.02%
171,460
-8,800
632
$7.7M 0.02%
71,146
-600
633
$7.7M 0.02%
140,736
634
$7.66M 0.02%
41,400
+100
635
$7.65M 0.02%
100,435
-14,300
636
$7.64M 0.02%
303,827
+1,900
637
$7.63M 0.02%
38,974
-2,400
638
$7.63M 0.02%
430,791
639
$7.62M 0.02%
137,889
-4,842
640
$7.62M 0.02%
141,444
+100
641
$7.6M 0.02%
410,106
+17,900
642
$7.6M 0.02%
120,278
-2,700
643
$7.59M 0.02%
193,175
-400
644
$7.58M 0.02%
90,000
-20,911
645
$7.56M 0.02%
271,947
646
$7.55M 0.02%
249,033
647
$7.53M 0.02%
67,057
648
$7.51M 0.02%
68,235
649
$7.51M 0.02%
129,310
650
$7.5M 0.02%
77,073
24 25
26
27 28