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
701
$6.42M 0.01%
579,141
-3,100
702
$6.41M 0.01%
79,732
-100
703
$6.4M 0.01%
31,050
+9,750
704
$6.37M 0.01%
381,653
-19,400
705
$6.36M 0.01%
146,927
-3,500
706
$6.35M 0.01%
63,642
707
$6.34M 0.01%
46,026
-100
708
$6.32M 0.01%
213,552
-2,700
709
$6.32M 0.01%
166,102
710
$6.3M 0.01%
134,685
-11,737
711
$6.27M 0.01%
40,756
+1,300
712
$6.24M 0.01%
292,991
-1,800
713
$6.24M 0.01%
73,078
-300
714
$6.2M 0.01%
77,938
715
$6.2M 0.01%
70,403
716
$6.19M 0.01%
125,149
-1,700
717
$6.19M 0.01%
280,077
-8,477
718
$6.19M 0.01%
16,385
+700
719
$6.18M 0.01%
110,400
+8,400
720
$6.13M 0.01%
80,727
-788
721
$6.13M 0.01%
146,066
722
$6.11M 0.01%
47,756
+7,300
723
$6.09M 0.01%
445,216
+34,270
724
$6.07M 0.01%
165,038
-600
725
$6.04M 0.01%
282,841
-1,800
27 28
29
30 31