New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$114M 0.28%
1,419,875
-47,941
77
$113M 0.28%
760,781
-7,880
78
$113M 0.28%
2,186,236
-31,527
79
$109M 0.27%
1,210,206
-61,965
80
$109M 0.27%
809,354
-20,191
81
$108M 0.27%
2,153,836
-17,564
82
$107M 0.27%
753,412
-10,693
83
$105M 0.26%
1,440,547
-28,097
84
$100M 0.25%
2,471,142
-58,861
85
$100M 0.25%
732,356
+9,358
86
$98.6M 0.25%
1,175,113
-31,300
87
$97.9M 0.24%
1,048,115
+2,174
88
$97.6M 0.24%
432,743
+8,631
89
$96.7M 0.24%
1,856,517
-11,005
90
$96.6M 0.24%
2,392,984
-171,706
91
$96.2M 0.24%
467,746
-18,923
92
$94.5M 0.24%
1,782,015
-128,788
93
$94.2M 0.24%
1,813,822
-282,489
94
$93.8M 0.23%
502,756
-10,135
95
$92.4M 0.23%
955,450
-1,089
96
$89.9M 0.22%
1,464,572
-12,824
97
$88.1M 0.22%
1,158,618
-26,755
98
$87.6M 0.22%
195,827
-2,461
99
$87.1M 0.22%
7,278,983
-14,200
100
$87.1M 0.22%
727,084
-10,317
2 3
4
5 6