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
676
$7.09M 0.02%
168,195
-400
677
$7.09M 0.02%
105,887
678
$7.08M 0.02%
46,692
-100
679
$7.06M 0.02%
82,300
-2,905
680
$7.05M 0.02%
130,580
-833
681
$7.01M 0.02%
121,377
-11,918
682
$7M 0.02%
170,088
683
$6.99M 0.02%
199,768
684
$6.98M 0.02%
95,980
-2,300
685
$6.98M 0.02%
90,789
-100
686
$6.97M 0.02%
173,302
+7,200
687
$6.96M 0.02%
161,526
688
$6.93M 0.02%
107,924
689
$6.89M 0.02%
92,276
690
$6.88M 0.02%
275,812
-10,400
691
$6.86M 0.02%
93,101
-200
692
$6.83M 0.02%
87,949
693
$6.83M 0.02%
147,717
-600
694
$6.79M 0.02%
148,495
695
$6.78M 0.02%
253,378
+8,200
696
$6.78M 0.02%
200,653
-5,100
697
$6.76M 0.02%
58,112
698
$6.75M 0.02%
102,567
-500
699
$6.71M 0.02%
84,933
700
$6.69M 0.02%
77,300
+100
26 27
28
29 30