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
926
$3.42M 0.01%
196,658
-1,700
927
$3.39M 0.01%
49,104
-22,477
928
$3.38M 0.01%
140,620
+11,142
929
$3.37M 0.01%
116,728
-600
930
$3.36M 0.01%
488,100
931
$3.35M 0.01%
40,122
932
$3.34M 0.01%
47,436
-500
933
$3.32M 0.01%
68,049
+8,515
934
$3.31M 0.01%
86,436
935
$3.3M 0.01%
47,809
936
$3.3M 0.01%
35,635
937
$3.29M 0.01%
44,062
+6,462
938
$3.29M 0.01%
94,021
-6,400
939
$3.27M 0.01%
158,620
+13,000
940
$3.27M 0.01%
105,907
941
$3.27M 0.01%
60,168
-2,900
942
$3.26M 0.01%
77,736
+12,146
943
$3.25M 0.01%
124,162
-9,700
944
$3.21M 0.01%
175,621
945
$3.2M 0.01%
95,794
946
$3.19M 0.01%
87,266
+68,841
947
$3.19M 0.01%
155,612
-100
948
$3.18M 0.01%
173,897
-500
949
$3.18M 0.01%
182,500
950
$3.18M 0.01%
238,102
-1,500
36 37
38
39 40