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
1001
$3.11M 0.01%
35,122
-300
1002
$3.1M 0.01%
54,400
+2,400
1003
$3.1M 0.01%
95,794
1004
$3.08M 0.01%
31,830
1005
$3.06M 0.01%
73,744
1006
$3.06M 0.01%
136,076
+5,800
1007
$3.05M 0.01%
105,027
1008
$3.04M 0.01%
13,700
-100
1009
$3.04M 0.01%
19,477
+1,100
1010
$3.04M 0.01%
75,759
1011
$3.03M 0.01%
75,800
1012
$3.01M 0.01%
102,803
+3,700
1013
$2.99M 0.01%
52,800
1014
$2.99M 0.01%
100,399
1015
$2.98M 0.01%
231,920
-17,978
1016
$2.97M 0.01%
120,388
-56,328
1017
$2.94M 0.01%
34,163
1018
$2.94M 0.01%
66,073
-760
1019
$2.94M 0.01%
171,540
+5,634
1020
$2.92M 0.01%
49,271
-500
1021
$2.92M 0.01%
51,023
-3,600
1022
$2.9M 0.01%
98,600
1023
$2.9M 0.01%
79,291
1024
$2.89M 0.01%
100,233
-900
1025
$2.88M 0.01%
76,903
39 40
41
42 43