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
1026
$2.51M 0.01%
92,736
1027
$2.51M 0.01%
115,492
+1,396
1028
$2.5M 0.01%
57,775
-540
1029
$2.49M 0.01%
59,200
1030
$2.47M 0.01%
64,795
1031
$2.44M 0.01%
372,643
+1,025
1032
$2.44M 0.01%
123,610
+4,236
1033
$2.43M 0.01%
60,317
+100
1034
$2.43M 0.01%
102,354
+25,992
1035
$2.42M 0.01%
56,460
+1,600
1036
$2.42M 0.01%
118,811
1037
$2.41M 0.01%
497,751
+119,327
1038
$2.41M 0.01%
44,616
+11,200
1039
$2.41M 0.01%
30,774
1040
$2.4M 0.01%
144,738
-1,300
1041
$2.39M 0.01%
80,266
+2,580
1042
$2.38M 0.01%
85,851
+17,000
1043
$2.38M 0.01%
68,755
+18,868
1044
$2.36M 0.01%
975,297
+200,498
1045
$2.36M 0.01%
+77,120
1046
$2.33M 0.01%
74,207
-1,600
1047
$2.32M 0.01%
74,898
+2,794
1048
$2.29M 0.01%
67,373
+20,281
1049
$2.29M 0.01%
38,800
+5,300
1050
$2.29M 0.01%
48,918
40 41
42
43 44