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
826
$4.96M 0.01%
130,170
827
$4.95M 0.01%
90,270
-5,900
828
$4.95M 0.01%
283,344
-200
829
$4.95M 0.01%
142,068
830
$4.95M 0.01%
8,452
-400
831
$4.94M 0.01%
172,633
832
$4.93M 0.01%
375,831
-200
833
$4.89M 0.01%
130,180
834
$4.89M 0.01%
99,635
835
$4.86M 0.01%
107,113
+20
836
$4.84M 0.01%
45,543
-600
837
$4.81M 0.01%
53,391
838
$4.81M 0.01%
150,100
839
$4.81M 0.01%
83,775
840
$4.8M 0.01%
19,657
+200
841
$4.75M 0.01%
96,987
-9,600
842
$4.75M 0.01%
81,985
+100
843
$4.74M 0.01%
156,027
-100
844
$4.74M 0.01%
77,900
-2,600
845
$4.71M 0.01%
44,149
-300
846
$4.7M 0.01%
158,111
-750
847
$4.69M 0.01%
165,358
848
$4.68M 0.01%
157,749
849
$4.68M 0.01%
102,000
850
$4.65M 0.01%
325,369
-16,000
32 33
34
35 36