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
751
$5.87M 0.01%
90,136
-800
752
$5.85M 0.01%
333,679
-36,016
753
$5.84M 0.01%
248,664
-1,500
754
$5.83M 0.01%
218,185
-46,163
755
$5.77M 0.01%
149,219
-1,652
756
$5.74M 0.01%
7,952
757
$5.73M 0.01%
381,627
758
$5.72M 0.01%
70,378
759
$5.71M 0.01%
149,515
-200
760
$5.69M 0.01%
106,711
-300
761
$5.68M 0.01%
35,960
-200
762
$5.66M 0.01%
169,648
763
$5.65M 0.01%
525,400
-93,345
764
$5.64M 0.01%
217,810
-1,300
765
$5.64M 0.01%
111,761
-6,200
766
$5.63M 0.01%
246,968
767
$5.62M 0.01%
100,175
-3,200
768
$5.62M 0.01%
306,934
769
$5.61M 0.01%
263,256
-16,790
770
$5.6M 0.01%
29,518
771
$5.56M 0.01%
156,000
+9,900
772
$5.54M 0.01%
264,811
773
$5.52M 0.01%
64,007
+1,100
774
$5.51M 0.01%
282,538
-21,100
775
$5.51M 0.01%
36,341
-100
29 30
31
32 33