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
951
$3.16M 0.01%
38,008
952
$3.16M 0.01%
357,402
+46,000
953
$3.16M 0.01%
59,001
954
$3.16M 0.01%
182,414
+300
955
$3.14M 0.01%
104,911
+7,700
956
$3.13M 0.01%
34,163
957
$3.12M 0.01%
17,896
+3,739
958
$3.11M 0.01%
113,656
-760
959
$3.1M 0.01%
168,857
+40,700
960
$3.09M 0.01%
207,167
+38,826
961
$3.09M 0.01%
26,315
962
$3.08M 0.01%
314,028
963
$3.07M 0.01%
257,527
-21,945
964
$3.07M 0.01%
40,737
-100
965
$3.07M 0.01%
98,700
+7,500
966
$3.05M 0.01%
267,529
-1,400
967
$3.03M 0.01%
+31,600
968
$3.02M 0.01%
80,544
+2,700
969
$3M 0.01%
27,000
+3,100
970
$2.99M 0.01%
162,560
-7,800
971
$2.98M 0.01%
35,710
+200
972
$2.98M 0.01%
52,215
-2,600
973
$2.95M 0.01%
47,783
+8,908
974
$2.95M 0.01%
55,393
-100
975
$2.94M 0.01%
46,578
-2,100
37 38
39
40 41