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
726
$6.03M 0.01%
55,120
+200
727
$6.03M 0.01%
182,709
728
$6.01M 0.01%
72,145
729
$6.01M 0.01%
278,595
+1,141
730
$6M 0.01%
85,844
+1,551
731
$5.98M 0.01%
276,937
+16,004
732
$5.97M 0.01%
74,780
-200
733
$5.96M 0.01%
71,913
-600
734
$5.96M 0.01%
56,094
+1,050
735
$5.92M 0.01%
16,003
-100
736
$5.9M 0.01%
275,531
+12,300
737
$5.89M 0.01%
75,042
+25,400
738
$5.89M 0.01%
164,238
+12,700
739
$5.87M 0.01%
104,122
+2,600
740
$5.87M 0.01%
221,844
+25,714
741
$5.86M 0.01%
12,044
-350
742
$5.86M 0.01%
77,175
-100
743
$5.82M 0.01%
190,438
-1,102
744
$5.82M 0.01%
318,056
745
$5.76M 0.01%
204,435
+2,000
746
$5.74M 0.01%
131,295
-1,050
747
$5.71M 0.01%
77,411
+100
748
$5.71M 0.01%
57,050
+7,889
749
$5.68M 0.01%
80,006
750
$5.66M 0.01%
32,135
+3,406
28 29
30
31 32