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
826
$4.53M 0.01%
1,030,469
-7,600
827
$4.53M 0.01%
52,800
828
$4.51M 0.01%
117,986
+13,100
829
$4.5M 0.01%
62,800
+200
830
$4.5M 0.01%
27,340
-1,252
831
$4.49M 0.01%
183,776
-18,700
832
$4.49M 0.01%
46,677
-2,679
833
$4.48M 0.01%
167,289
834
$4.48M 0.01%
281,960
-272
835
$4.45M 0.01%
87,530
836
$4.45M 0.01%
171,628
837
$4.41M 0.01%
159,877
+45,684
838
$4.4M 0.01%
85,059
+1,500
839
$4.4M 0.01%
78,200
+400
840
$4.4M 0.01%
14,500
841
$4.39M 0.01%
149,600
+10,800
842
$4.35M 0.01%
101,105
+14,859
843
$4.34M 0.01%
74,458
844
$4.33M 0.01%
59,223
845
$4.3M 0.01%
26,200
+2,700
846
$4.29M 0.01%
85,072
+100
847
$4.29M 0.01%
110,897
848
$4.28M 0.01%
120,720
+56,748
849
$4.28M 0.01%
186,086
-800
850
$4.25M 0.01%
57,220
32 33
34
35 36