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
1001
$2.76M 0.01%
286,594
-1,500
1002
$2.75M 0.01%
88,400
1003
$2.75M 0.01%
115,670
1004
$2.75M 0.01%
130,405
-1,400
1005
$2.74M 0.01%
113,988
-600
1006
$2.73M 0.01%
57,993
1007
$2.71M 0.01%
60,710
1008
$2.69M 0.01%
41,395
1009
$2.67M 0.01%
59,185
+1,900
1010
$2.65M 0.01%
98,857
+16,561
1011
$2.65M 0.01%
153,091
-924
1012
$2.65M 0.01%
159,504
-400
1013
$2.63M 0.01%
101,475
+35,800
1014
$2.62M 0.01%
133,352
+25,856
1015
$2.62M 0.01%
83,912
-3,818
1016
$2.62M 0.01%
44,106
+23,440
1017
$2.61M 0.01%
318,348
+79,600
1018
$2.6M 0.01%
116,283
-292
1019
$2.58M 0.01%
76,540
1020
$2.57M 0.01%
56,717
-5,089
1021
$2.56M 0.01%
34,500
+14,300
1022
$2.55M 0.01%
100,881
1023
$2.54M 0.01%
39,000
+17,100
1024
$2.54M 0.01%
76,903
1025
$2.52M 0.01%
93,995
-800
39 40
41
42 43