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
776
$5.5M 0.01%
412,808
+3,100
777
$5.49M 0.01%
111,662
778
$5.49M 0.01%
291,834
779
$5.47M 0.01%
148,645
+15,000
780
$5.45M 0.01%
147,007
-1,800
781
$5.43M 0.01%
218,105
+9,000
782
$5.42M 0.01%
150,900
783
$5.42M 0.01%
94,670
-100
784
$5.42M 0.01%
106,191
+7,500
785
$5.41M 0.01%
117,380
-10,329
786
$5.39M 0.01%
230,152
+6,900
787
$5.38M 0.01%
87,372
-200
788
$5.37M 0.01%
47,960
-800
789
$5.37M 0.01%
67,144
790
$5.34M 0.01%
121,332
791
$5.33M 0.01%
105,564
+800
792
$5.3M 0.01%
28,496
-2,000
793
$5.29M 0.01%
125,663
-120
794
$5.28M 0.01%
269,516
795
$5.27M 0.01%
98,149
796
$5.26M 0.01%
85,048
-3,200
797
$5.25M 0.01%
133,556
798
$5.21M 0.01%
262,713
799
$5.21M 0.01%
368,882
800
$5.21M 0.01%
94,680
-1,935
30 31
32
33 34