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
701
$6.66M 0.02%
65,330
-1,900
702
$6.63M 0.02%
411,200
-14,400
703
$6.63M 0.02%
49,759
-400
704
$6.6M 0.02%
112,900
-1,400
705
$6.6M 0.02%
230,098
706
$6.6M 0.02%
66,800
707
$6.59M 0.02%
84,153
+5,400
708
$6.52M 0.02%
268,846
709
$6.5M 0.02%
98,535
710
$6.46M 0.02%
343,328
-4,900
711
$6.44M 0.02%
49,041
-700
712
$6.43M 0.02%
88,140
-2,900
713
$6.42M 0.02%
292,429
+149,492
714
$6.41M 0.02%
220,860
-100
715
$6.39M 0.02%
583,322
-100
716
$6.35M 0.02%
113,782
-600
717
$6.33M 0.02%
101,416
-100
718
$6.33M 0.02%
123,934
719
$6.33M 0.02%
123,907
-2,700
720
$6.3M 0.02%
142,234
721
$6.29M 0.02%
115,317
722
$6.29M 0.02%
244,929
723
$6.27M 0.02%
75,237
724
$6.27M 0.02%
95,883
725
$6.25M 0.02%
114,914
-2,000
27 28
29
30 31