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
851
$4.63M 0.01%
176,341
852
$4.63M 0.01%
31,292
853
$4.62M 0.01%
320,194
854
$4.61M 0.01%
34,100
-100
855
$4.6M 0.01%
241,959
-16,547
856
$4.6M 0.01%
170,248
-13,200
857
$4.59M 0.01%
140,406
-6,600
858
$4.58M 0.01%
99,310
+2,000
859
$4.56M 0.01%
225,235
860
$4.56M 0.01%
138,800
+200
861
$4.55M 0.01%
275,062
-3,200
862
$4.55M 0.01%
74,711
863
$4.55M 0.01%
111,510
+1,700
864
$4.55M 0.01%
101,326
865
$4.54M 0.01%
107,096
866
$4.54M 0.01%
132,435
867
$4.53M 0.01%
65,515
-100
868
$4.53M 0.01%
136,400
869
$4.52M 0.01%
274,535
+17
870
$4.52M 0.01%
252,744
871
$4.51M 0.01%
188,618
872
$4.5M 0.01%
93,600
-11,214
873
$4.47M 0.01%
166,277
-100
874
$4.47M 0.01%
314,028
875
$4.45M 0.01%
57,459
33 34
35
36 37