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
51
$177M 0.41%
5,590,750
-45,370
52
$177M 0.41%
1,874,386
+40,976
53
$176M 0.41%
1,373,608
+10,001
54
$176M 0.41%
1,370,953
+15,538
55
$174M 0.4%
1,321,544
+40,795
56
$171M 0.4%
2,830,408
+3,616
57
$157M 0.37%
1,780,399
-13,515
58
$156M 0.36%
1,769,692
-98,492
59
$152M 0.35%
712,680
-11,312
60
$149M 0.35%
650,187
+356
61
$147M 0.34%
996,012
-9,014
62
$147M 0.34%
1,079,019
+25,580
63
$146M 0.34%
373,816
+903
64
$145M 0.34%
1,949,327
+61,119
65
$139M 0.32%
2,784,405
-8,115
66
$139M 0.32%
2,494,472
-7,534
67
$136M 0.32%
66,200
+1,654
68
$132M 0.31%
1,103,247
-21,863
69
$129M 0.3%
2,169,192
-30,259
70
$126M 0.29%
1,939,734
+14,778
71
$123M 0.28%
985,059
+10,110
72
$121M 0.28%
816,898
-32,259
73
$116M 0.27%
987,601
+892
74
$114M 0.27%
1,753,965
-17,185
75
$114M 0.26%
234,953
-14,392
1 2
3
4 5