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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Sells

1 +$31.6M
2 +$23.3M
3 +$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$7.43M 0.02%
271,533
+15,700
652
$7.4M 0.02%
96,549
-3,300
653
$7.39M 0.02%
49,892
654
$7.38M 0.02%
855,680
+40,000
655
$7.38M 0.02%
140,324
656
$7.36M 0.02%
85,855
657
$7.36M 0.02%
83,417
658
$7.35M 0.02%
276,407
659
$7.33M 0.02%
285,184
660
$7.32M 0.02%
190,857
+100
661
$7.31M 0.02%
92,989
662
$7.29M 0.02%
129,742
-100
663
$7.27M 0.02%
100,159
+100
664
$7.26M 0.02%
230,098
665
$7.25M 0.02%
98,774
666
$7.25M 0.02%
113,002
667
$7.23M 0.02%
89,772
668
$7.23M 0.02%
87,661
669
$7.2M 0.02%
49,014
670
$7.18M 0.02%
98,380
671
$7.18M 0.02%
225,434
-1,613
672
$7.16M 0.02%
135,004
-1,400
673
$7.15M 0.02%
71,420
+300
674
$7.14M 0.02%
234,401
-11,100
675
$7.1M 0.02%
207,100