New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$154M 0.38%
2,878,792
-5,049
52
$153M 0.38%
83,324
-1,218
53
$151M 0.38%
634,715
-32,719
54
$148M 0.37%
1,822,136
-32,161
55
$147M 0.37%
1,637,710
-26,618
56
$145M 0.36%
1,990,690
+37,866
57
$141M 0.35%
1,044,636
-32,139
58
$140M 0.35%
1,630,973
-22,042
59
$138M 0.35%
2,581,502
-98,996
60
$136M 0.34%
1,331,968
-5,633
61
$134M 0.34%
1,118,155
-13,100
62
$130M 0.33%
2,424,985
-47,680
63
$128M 0.32%
413,888
-24,836
64
$128M 0.32%
675,844
-5,543
65
$128M 0.32%
350,986
+6,014
66
$127M 0.32%
698,643
+3,647
67
$125M 0.31%
2,416,857
-49,700
68
$123M 0.31%
1,923,246
-15,181
69
$122M 0.3%
2,531,545
-43,547
70
$119M 0.3%
726,530
-6,500
71
$119M 0.3%
954,367
+4,193
72
$118M 0.29%
376,420
-7,954
73
$117M 0.29%
571,829
-6,053
74
$116M 0.29%
3,156,432
-71,200
75
$114M 0.28%
1,472,067
-54
1 2
3
4 5