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
901
$3.68M 0.01%
223,480
-1,900
902
$3.67M 0.01%
43,658
+8,013
903
$3.67M 0.01%
94,402
+10,070
904
$3.65M 0.01%
84,700
905
$3.64M 0.01%
157,370
-13,600
906
$3.63M 0.01%
45,424
+2,441
907
$3.62M 0.01%
216,558
+24,776
908
$3.61M 0.01%
245,003
-1,900
909
$3.59M 0.01%
73,991
910
$3.59M 0.01%
20,150
+250
911
$3.57M 0.01%
119,975
912
$3.55M 0.01%
84,592
-300
913
$3.54M 0.01%
95,716
+4,271
914
$3.54M 0.01%
47,300
915
$3.54M 0.01%
136,034
-486
916
$3.52M 0.01%
72,130
917
$3.51M 0.01%
44,947
+1,700
918
$3.5M 0.01%
55,117
+1
919
$3.49M 0.01%
103,430
920
$3.49M 0.01%
16,326
-2,421
921
$3.47M 0.01%
71,481
-400
922
$3.46M 0.01%
40,879
-3,140
923
$3.46M 0.01%
128,598
-6,832
924
$3.45M 0.01%
40,020
-400
925
$3.43M 0.01%
105,026
35 36
37
38 39