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
976
$3.42M 0.01%
182,500
977
$3.42M 0.01%
40,885
978
$3.4M 0.01%
144,716
-200
979
$3.4M 0.01%
70,386
980
$3.4M 0.01%
84,700
981
$3.35M 0.01%
124,383
982
$3.35M 0.01%
75,864
983
$3.35M 0.01%
42,900
984
$3.35M 0.01%
45,225
985
$3.34M 0.01%
55,077
986
$3.33M 0.01%
371,503
+51,338
987
$3.3M 0.01%
93,091
+12,391
988
$3.3M 0.01%
63,586
989
$3.28M 0.01%
243,220
990
$3.26M 0.01%
62,091
-100
991
$3.23M 0.01%
126,742
-200
992
$3.22M 0.01%
112,309
-100
993
$3.21M 0.01%
120,469
994
$3.2M 0.01%
34,009
995
$3.17M 0.01%
60,598
996
$3.17M 0.01%
34,491
997
$3.16M 0.01%
68,152
998
$3.14M 0.01%
71,214
999
$3.13M 0.01%
72,542
-700
1000
$3.11M 0.01%
109,093
+200
38 39
40
41 42