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
926
$3.88M 0.01%
127,153
927
$3.87M 0.01%
52,857
-200
928
$3.84M 0.01%
4,466
-132
929
$3.84M 0.01%
71,744
-4,300
930
$3.84M 0.01%
80,615
-200
931
$3.83M 0.01%
131,185
932
$3.82M 0.01%
117,988
-400
933
$3.81M 0.01%
77,726
+1,400
934
$3.81M 0.01%
59,223
935
$3.79M 0.01%
157,122
+1,000
936
$3.78M 0.01%
52,183
-2,000
937
$3.77M 0.01%
157,526
-14,600
938
$3.76M 0.01%
187,282
939
$3.75M 0.01%
261,260
940
$3.74M 0.01%
67,119
941
$3.74M 0.01%
151,790
942
$3.74M 0.01%
15,900
943
$3.73M 0.01%
98,779
944
$3.73M 0.01%
9,240
945
$3.72M 0.01%
172,916
946
$3.71M 0.01%
239,696
947
$3.68M 0.01%
88,653
948
$3.67M 0.01%
115,233
+2,300
949
$3.67M 0.01%
175,626
950
$3.66M 0.01%
166,422
36 37
38
39 40