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
651
$7.21M 0.02%
95,388
652
$7.13M 0.02%
62,575
+500
653
$7.12M 0.02%
78,500
-600
654
$7.11M 0.02%
236,852
-1,728
655
$7.1M 0.02%
90,394
-5,200
656
$7.06M 0.02%
146,735
657
$7.05M 0.02%
63,066
658
$7.04M 0.02%
152,484
-13,100
659
$7.03M 0.02%
180,234
+3,550
660
$6.99M 0.02%
68,778
-1,200
661
$6.98M 0.02%
122,203
-800
662
$6.96M 0.02%
234,404
-19,600
663
$6.94M 0.02%
34,346
-200
664
$6.94M 0.02%
318,740
+8,800
665
$6.91M 0.02%
77,177
+6,141
666
$6.9M 0.02%
105,893
-8,980
667
$6.9M 0.02%
163,035
+12,050
668
$6.89M 0.02%
82,115
-100
669
$6.89M 0.02%
189,330
670
$6.89M 0.02%
85,429
-500
671
$6.88M 0.02%
507,704
-800
672
$6.86M 0.02%
149,576
+3
673
$6.81M 0.02%
152,764
674
$6.8M 0.02%
79,411
-500
675
$6.8M 0.02%
87,987
-6,700
25 26
27
28 29