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
951
$3.63M 0.01%
139,425
-100
952
$3.63M 0.01%
63,371
-800
953
$3.62M 0.01%
116,357
+3,000
954
$3.57M 0.01%
142,353
-2,500
955
$3.57M 0.01%
87,444
-1,300
956
$3.56M 0.01%
103,421
-300
957
$3.56M 0.01%
148,423
-500
958
$3.55M 0.01%
162,186
-500
959
$3.55M 0.01%
134,586
+126
960
$3.55M 0.01%
149,570
961
$3.54M 0.01%
49,250
962
$3.54M 0.01%
45,967
+100
963
$3.54M 0.01%
80,106
-3,686
964
$3.52M 0.01%
62,868
-6,300
965
$3.5M 0.01%
238,748
966
$3.49M 0.01%
+57,285
967
$3.47M 0.01%
61,134
968
$3.46M 0.01%
59,292
969
$3.46M 0.01%
83,152
970
$3.45M 0.01%
895,617
971
$3.45M 0.01%
76,540
972
$3.45M 0.01%
136,221
+700
973
$3.44M 0.01%
32,498
-2,598
974
$3.43M 0.01%
58,600
-100
975
$3.42M 0.01%
36,355
37 38
39
40 41