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
976
$2.93M 0.01%
102,042
-600
977
$2.93M 0.01%
111,980
+15,800
978
$2.92M 0.01%
44,884
+160
979
$2.91M 0.01%
30,348
-300
980
$2.9M 0.01%
138,288
+24,509
981
$2.9M 0.01%
59,994
+35,610
982
$2.88M 0.01%
55,931
+3,200
983
$2.88M 0.01%
107,552
984
$2.88M 0.01%
101,440
+19,430
985
$2.88M 0.01%
52,333
-5,400
986
$2.87M 0.01%
84,900
987
$2.87M 0.01%
263,253
988
$2.87M 0.01%
78,791
-200
989
$2.86M 0.01%
93,700
+100
990
$2.85M 0.01%
117,333
991
$2.85M 0.01%
36,900
+3,700
992
$2.84M 0.01%
236,107
-2,700
993
$2.84M 0.01%
72,134
-400
994
$2.81M 0.01%
90,680
995
$2.81M 0.01%
267,203
+2,392
996
$2.79M 0.01%
68,509
+1,800
997
$2.79M 0.01%
35,189
-400
998
$2.77M 0.01%
144,422
+2,600
999
$2.77M 0.01%
110,943
+4,700
1000
$2.76M 0.01%
91,963
-1,000
38 39
40
41 42