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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Sells

1 +$31.6M
2 +$23.3M
3 +$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$3.27M 0.01%
187,824
+400
1002
$3.27M 0.01%
76,611
-2,300
1003
$3.26M 0.01%
62,600
-5,600
1004
$3.24M 0.01%
125,283
+200
1005
$3.23M 0.01%
34,163
1006
$3.23M 0.01%
172,916
1007
$3.21M 0.01%
73,284
1008
$3.21M 0.01%
314,028
1009
$3.2M 0.01%
36,355
1010
$3.17M 0.01%
70,652
1011
$3.14M 0.01%
103,721
1012
$3.13M 0.01%
17,015
+87
1013
$3.12M 0.01%
73,814
+200
1014
$3.11M 0.01%
39,524
1015
$3.1M 0.01%
85,593
-11,800
1016
$3.1M 0.01%
152,053
-1,600
1017
$3.08M 0.01%
68,890
1018
$3.07M 0.01%
66,658
1019
$3.07M 0.01%
86,685
1020
$3.06M 0.01%
57,459
1021
$3.05M 0.01%
69,713
-720
1022
$3.04M 0.01%
53,347
+900
1023
$3.02M 0.01%
102,093
+100
1024
$3.02M 0.01%
115,407
+7,200
1025
$3.02M 0.01%
135,051
-1