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
1026
$2.88M 0.01%
96,222
1027
$2.87M 0.01%
71,635
-7,200
1028
$2.83M 0.01%
107,686
-900
1029
$2.82M 0.01%
37,587
+11
1030
$2.8M 0.01%
54,204
1031
$2.79M 0.01%
33,325
-1,735
1032
$2.78M 0.01%
72,130
1033
$2.75M 0.01%
321,065
1034
$2.75M 0.01%
177,275
+100
1035
$2.74M 0.01%
132,972
-4,900
1036
$2.72M 0.01%
165,544
1037
$2.72M 0.01%
35,635
1038
$2.71M 0.01%
78,083
+2,400
1039
$2.71M 0.01%
107,496
1040
$2.7M 0.01%
74,600
-100
1041
$2.69M 0.01%
30,846
1042
$2.69M 0.01%
55,694
1043
$2.69M 0.01%
67,551
-2,900
1044
$2.68M 0.01%
61,485
1045
$2.68M 0.01%
105,814
+20,414
1046
$2.68M 0.01%
52,541
1047
$2.66M 0.01%
53,972
-500
1048
$2.65M 0.01%
84,972
-6,900
1049
$2.64M 0.01%
27,772
+100
1050
$2.63M 0.01%
41,437
+300
40 41
42
43 44