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
751
$5.66M 0.01%
66,035
+800
752
$5.65M 0.01%
113,585
+31,700
753
$5.65M 0.01%
91,489
-2,100
754
$5.64M 0.01%
148,223
755
$5.6M 0.01%
136,920
+15
756
$5.6M 0.01%
382,496
-27,703
757
$5.58M 0.01%
263,416
758
$5.58M 0.01%
78,753
759
$5.58M 0.01%
131,436
-500
760
$5.57M 0.01%
147,780
-500
761
$5.56M 0.01%
315,689
+3,400
762
$5.54M 0.01%
356,485
763
$5.54M 0.01%
154,329
-3,700
764
$5.52M 0.01%
118,663
+5,233
765
$5.52M 0.01%
133,938
766
$5.52M 0.01%
261,716
+23,200
767
$5.5M 0.01%
246,881
+16,700
768
$5.49M 0.01%
973,577
-3,400
769
$5.48M 0.01%
30,467
-900
770
$5.44M 0.01%
113,180
771
$5.44M 0.01%
212,607
772
$5.41M 0.01%
43,383
-1,105
773
$5.4M 0.01%
157,649
-3,700
774
$5.39M 0.01%
107,380
775
$5.39M 0.01%
129,805
-2,820
29 30
31
32 33