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
901
$4.16M 0.01%
218,556
+700
902
$4.15M 0.01%
276,475
+111
903
$4.15M 0.01%
186,824
-200
904
$4.14M 0.01%
293,095
-10,800
905
$4.12M 0.01%
132,688
+3,800
906
$4.12M 0.01%
110,897
907
$4.12M 0.01%
241,676
908
$4.1M 0.01%
34,125
909
$4.08M 0.01%
59,327
-8,100
910
$4.03M 0.01%
57,556
911
$4.03M 0.01%
95,654
912
$4.03M 0.01%
95,033
+3,300
913
$4.01M 0.01%
111,821
+700
914
$4M 0.01%
185,578
915
$4M 0.01%
83,293
-300
916
$3.99M 0.01%
196,900
917
$3.99M 0.01%
78,048
918
$3.99M 0.01%
68,851
919
$3.95M 0.01%
645,866
920
$3.94M 0.01%
88,082
-800
921
$3.94M 0.01%
99,790
922
$3.92M 0.01%
78,983
+500
923
$3.91M 0.01%
70,522
924
$3.9M 0.01%
144,871
+200
925
$3.88M 0.01%
86,395
+208
35 36
37
38 39