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
651
$7.49M 0.02%
184,685
-731
652
$7.46M 0.02%
88,649
653
$7.44M 0.02%
74,634
-4,000
654
$7.44M 0.02%
84,225
+417
655
$7.42M 0.02%
134,200
-2,000
656
$7.39M 0.02%
184,723
657
$7.39M 0.02%
190,157
-200
658
$7.38M 0.02%
87,323
659
$7.37M 0.02%
17,302
660
$7.3M 0.02%
60,641
661
$7.29M 0.02%
229,800
662
$7.28M 0.02%
268,745
-3,500
663
$7.27M 0.02%
172,564
664
$7.25M 0.02%
110,295
-5,701
665
$7.2M 0.02%
271,037
-13,500
666
$7.2M 0.02%
463,304
-200
667
$7.18M 0.02%
137,933
668
$7.18M 0.02%
192,028
-18,284
669
$7.17M 0.02%
349,783
-7,650
670
$7.17M 0.02%
92,515
-800
671
$7.16M 0.02%
173,868
-100
672
$7.12M 0.02%
50,706
-1,400
673
$7.12M 0.02%
130,242
674
$7.12M 0.02%
65,015
675
$7.11M 0.02%
85,175
-1,800
25 26
27
28 29