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
726
$6.24M 0.02%
182,713
-1,600
727
$6.18M 0.02%
179,072
728
$6.18M 0.02%
168,693
-200
729
$6.17M 0.02%
17,148
+26
730
$6.17M 0.02%
263,231
731
$6.17M 0.02%
69,430
-700
732
$6.16M 0.02%
147,756
-2,500
733
$6.14M 0.02%
251,266
-200
734
$6.11M 0.02%
157,431
735
$6.07M 0.02%
241,934
736
$6.05M 0.02%
+145,728
737
$6.02M 0.02%
307,624
+2,334
738
$6M 0.02%
123,579
-5,100
739
$5.98M 0.01%
74,233
740
$5.98M 0.01%
79,078
741
$5.95M 0.01%
89,058
742
$5.95M 0.01%
130,518
743
$5.94M 0.01%
129,494
+400
744
$5.93M 0.01%
215,901
745
$5.92M 0.01%
68,893
746
$5.92M 0.01%
134,771
747
$5.9M 0.01%
85,640
+7,700
748
$5.89M 0.01%
49,828
-200
749
$5.88M 0.01%
36,429
-8,797
750
$5.88M 0.01%
134,715
-4,400
28 29
30
31 32