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
801
$5.2M 0.01%
725,500
802
$5.17M 0.01%
546,997
803
$5.17M 0.01%
73,140
+100
804
$5.17M 0.01%
153,553
805
$5.16M 0.01%
152,104
-200
806
$5.15M 0.01%
74,592
-100
807
$5.14M 0.01%
60,486
+802
808
$5.12M 0.01%
60,270
+1,300
809
$5.11M 0.01%
59,679
-700
810
$5.09M 0.01%
68,385
811
$5.09M 0.01%
126,198
812
$5.08M 0.01%
108,088
-100
813
$5.08M 0.01%
63,500
-700
814
$5.08M 0.01%
133,725
-100
815
$5.06M 0.01%
95,388
816
$5.05M 0.01%
121,404
-600
817
$5.05M 0.01%
94,205
-4,300
818
$5.03M 0.01%
115,990
819
$5.03M 0.01%
178,463
820
$5.03M 0.01%
180,193
-400
821
$5.01M 0.01%
73,991
822
$5M 0.01%
108,821
-100
823
$5M 0.01%
111,958
824
$4.99M 0.01%
101,218
-200
825
$4.98M 0.01%
77,311
31 32
33
34 35