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
76
$113M 0.26%
492,096
-13,999
77
$113M 0.26%
373,898
-8,040
78
$113M 0.26%
809,711
-7,172
79
$112M 0.26%
873,426
+57,086
80
$110M 0.25%
1,992,055
+4,673
81
$109M 0.25%
1,944,023
+918,744
82
$105M 0.24%
514,627
-760
83
$104M 0.24%
2,029,674
-1,307
84
$103M 0.24%
391,401
+4,564
85
$99.7M 0.23%
375,625
-4,169
86
$99.1M 0.23%
620,803
-22,189
87
$97.8M 0.23%
1,601,567
-50,369
88
$97M 0.23%
355,333
+18,547
89
$97M 0.23%
568,977
+623
90
$97M 0.23%
1,522,746
-8,732
91
$96.5M 0.22%
1,057,733
-930
92
$96.2M 0.22%
479,270
-7,884
93
$96.2M 0.22%
437,771
+13,840
94
$95.4M 0.22%
612,824
-11,657
95
$94.2M 0.22%
448,683
+26,099
96
$92.8M 0.22%
700,806
+17,994
97
$92.3M 0.21%
1,715,628
+3,451
98
$90.8M 0.21%
460,599
-4,440
99
$90.5M 0.21%
304,929
-6,900
100
$90.4M 0.21%
782,010
+43,553
2 3
4
5 6