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
851
$4.25M 0.01%
107,872
+9,849
852
$4.24M 0.01%
134,568
-300
853
$4.24M 0.01%
152,426
-11,800
854
$4.23M 0.01%
46,689
855
$4.22M 0.01%
22,534
+200
856
$4.22M 0.01%
62,473
-1,200
857
$4.2M 0.01%
143,567
+2,600
858
$4.2M 0.01%
44,130
-5,958
859
$4.19M 0.01%
63,764
+2,400
860
$4.18M 0.01%
55,356
861
$4.17M 0.01%
63,410
+11,729
862
$4.17M 0.01%
72,269
+2,200
863
$4.16M 0.01%
196,890
-600
864
$4.12M 0.01%
162,089
865
$4.11M 0.01%
42,220
+9,300
866
$4.09M 0.01%
90,727
+700
867
$4.09M 0.01%
91,587
+19,519
868
$4.07M 0.01%
112,118
869
$4.03M 0.01%
278,030
-2,500
870
$4.01M 0.01%
124,460
-800
871
$4M 0.01%
154,188
-11,900
872
$3.99M 0.01%
81,016
-1,340
873
$3.99M 0.01%
97,747
-652
874
$3.96M 0.01%
79,373
+7,708
875
$3.96M 0.01%
54,041
-3,400
33 34
35
36 37