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
626
$7.63M 0.02%
159,961
+11,155
627
$7.6M 0.02%
118,687
+12,800
628
$7.53M 0.02%
171,606
629
$7.53M 0.02%
161,161
630
$7.52M 0.02%
64,130
-830
631
$7.51M 0.02%
133,417
+14,682
632
$7.51M 0.02%
93,635
-100
633
$7.5M 0.02%
417,070
+2,092
634
$7.49M 0.02%
239,866
-700
635
$7.48M 0.02%
92,160
636
$7.43M 0.02%
316,275
-2,640
637
$7.38M 0.02%
194,733
638
$7.38M 0.02%
827,930
-3,800
639
$7.38M 0.02%
162,356
+1,239
640
$7.37M 0.02%
187,979
+14,300
641
$7.37M 0.02%
229,086
-900
642
$7.35M 0.02%
102,294
643
$7.33M 0.02%
391,606
+25,600
644
$7.33M 0.02%
38,299
645
$7.32M 0.02%
92,242
+2,500
646
$7.31M 0.02%
160,181
-7,400
647
$7.31M 0.02%
104,007
+7,504
648
$7.26M 0.02%
326,703
-800
649
$7.22M 0.02%
101,460
650
$7.21M 0.02%
333,880
+22,500
24 25
26
27 28