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
876
$3.96M 0.01%
130,362
-16,310
877
$3.94M 0.01%
+57,984
878
$3.92M 0.01%
56,358
-1,900
879
$3.92M 0.01%
141,118
+21,050
880
$3.92M 0.01%
348,158
+90
881
$3.92M 0.01%
87,130
+2,400
882
$3.91M 0.01%
189,041
883
$3.9M 0.01%
65,400
884
$3.9M 0.01%
102,839
885
$3.89M 0.01%
58,955
886
$3.87M 0.01%
219,074
-200
887
$3.87M 0.01%
70,171
888
$3.86M 0.01%
204,680
889
$3.86M 0.01%
59,730
+2,600
890
$3.85M 0.01%
41,617
+217
891
$3.85M 0.01%
57,534
-301
892
$3.85M 0.01%
455,783
-1,800
893
$3.84M 0.01%
42,400
+400
894
$3.82M 0.01%
81,423
+109
895
$3.79M 0.01%
46,263
-200
896
$3.73M 0.01%
94,509
+10,208
897
$3.72M 0.01%
62,634
-100
898
$3.71M 0.01%
157,828
+13,722
899
$3.69M 0.01%
87,878
-400
900
$3.68M 0.01%
109,394
-18,437