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
676
$6.79M 0.02%
118,532
-1,000
677
$6.76M 0.02%
69,912
678
$6.74M 0.02%
62,896
+300
679
$6.73M 0.02%
166,350
-4,500
680
$6.71M 0.02%
137,133
-700
681
$6.7M 0.02%
95,512
+8,162
682
$6.7M 0.02%
100,449
-211
683
$6.68M 0.02%
52,834
684
$6.67M 0.02%
273,925
-18,200
685
$6.66M 0.02%
86,603
-1,586
686
$6.64M 0.02%
86,761
-4,600
687
$6.63M 0.02%
106,932
688
$6.6M 0.02%
56,382
+8,522
689
$6.58M 0.02%
152,600
-500
690
$6.58M 0.02%
478,510
+105,900
691
$6.57M 0.02%
210,857
692
$6.56M 0.02%
156,644
-2,259
693
$6.55M 0.02%
482,013
694
$6.54M 0.02%
75,980
-5,600
695
$6.53M 0.02%
126,710
696
$6.53M 0.02%
123,046
+51
697
$6.51M 0.02%
74,467
698
$6.49M 0.02%
298,299
-200
699
$6.47M 0.02%
191,662
-3,881
700
$6.44M 0.02%
44,632
-11,615
26 27
28
29 30