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
801
$4.96M 0.01%
280,238
-1,600
802
$4.95M 0.01%
7,749
803
$4.93M 0.01%
25,175
+2,475
804
$4.91M 0.01%
123,189
805
$4.88M 0.01%
100,310
+5,100
806
$4.87M 0.01%
8,770
-27
807
$4.86M 0.01%
114,544
-6,500
808
$4.85M 0.01%
145,533
-7,063
809
$4.81M 0.01%
250,944
-986
810
$4.81M 0.01%
46,955
+7,970
811
$4.79M 0.01%
100,725
+5,300
812
$4.76M 0.01%
107,500
+9,900
813
$4.75M 0.01%
60,684
+5,277
814
$4.71M 0.01%
150,100
815
$4.69M 0.01%
68,385
816
$4.67M 0.01%
82,300
817
$4.67M 0.01%
129,227
818
$4.67M 0.01%
238,880
-1,200
819
$4.66M 0.01%
135,509
+18,192
820
$4.66M 0.01%
126,198
821
$4.65M 0.01%
100,969
-1,400
822
$4.62M 0.01%
14,273
-725
823
$4.61M 0.01%
313,389
-8,700
824
$4.59M 0.01%
180,357
-9,500
825
$4.57M 0.01%
129,368
-540
31 32
33
34 35