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
876
$4.45M 0.01%
89,600
877
$4.45M 0.01%
119,139
878
$4.44M 0.01%
55,834
879
$4.44M 0.01%
74,520
880
$4.42M 0.01%
79,129
881
$4.41M 0.01%
122,691
+5,700
882
$4.39M 0.01%
78,511
883
$4.39M 0.01%
82,842
884
$4.37M 0.01%
54,481
+100
885
$4.37M 0.01%
86,436
886
$4.36M 0.01%
382,044
887
$4.35M 0.01%
219,085
888
$4.34M 0.01%
62,763
-1,200
889
$4.33M 0.01%
308,920
890
$4.31M 0.01%
90,818
-6,781
891
$4.26M 0.01%
68,495
892
$4.24M 0.01%
+124,039
893
$4.24M 0.01%
52,592
-100
894
$4.23M 0.01%
197,142
-200
895
$4.22M 0.01%
366,910
-13,000
896
$4.21M 0.01%
174,649
+100
897
$4.21M 0.01%
160,857
-1,400
898
$4.19M 0.01%
57,366
-2,500
899
$4.16M 0.01%
805,740
-800
900
$4.16M 0.01%
429,974
+8,100
34 35
36
37 38