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
776
$5.39M 0.01%
101,821
777
$5.38M 0.01%
244,341
778
$5.38M 0.01%
233,381
779
$5.37M 0.01%
303,781
-1,388
780
$5.32M 0.01%
130,752
781
$5.32M 0.01%
145,053
782
$5.29M 0.01%
93,859
783
$5.25M 0.01%
353,562
784
$5.25M 0.01%
161,049
+9,000
785
$5.24M 0.01%
56,870
+100
786
$5.22M 0.01%
235,840
787
$5.16M 0.01%
32,225
788
$5.16M 0.01%
115,719
+4,000
789
$5.14M 0.01%
35,505
-5
790
$5.13M 0.01%
118,080
+2,700
791
$5.1M 0.01%
187,513
+20,575
792
$5.09M 0.01%
116,597
-1,000
793
$5.09M 0.01%
33,960
+2,100
794
$5.05M 0.01%
76,488
795
$5.05M 0.01%
74,520
796
$5.04M 0.01%
95,048
+866
797
$5.03M 0.01%
120,858
-1,100
798
$4.99M 0.01%
275,859
-1,200
799
$4.98M 0.01%
111,247
+3,200
800
$4.97M 0.01%
193,628
+2,000
30 31
32
33 34