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
1051
$2.63M 0.01%
37,087
+700
1052
$2.62M 0.01%
77,439
1053
$2.62M 0.01%
35,029
1054
$2.6M 0.01%
68,958
1055
$2.58M 0.01%
107,102
-1,300
1056
$2.57M 0.01%
88,173
+5,000
1057
$2.56M 0.01%
128,711
1058
$2.54M 0.01%
109,197
-3,900
1059
$2.54M 0.01%
183,762
1060
$2.53M 0.01%
295,713
1061
$2.52M 0.01%
51,579
+5,900
1062
$2.51M 0.01%
156,966
-100
1063
$2.5M 0.01%
50,000
1064
$2.49M 0.01%
75,019
+1,400
1065
$2.47M 0.01%
93,718
-200
1066
$2.45M 0.01%
57,339
1067
$2.45M 0.01%
128,681
+3,300
1068
$2.44M 0.01%
83,330
-6,100
1069
$2.44M 0.01%
86,685
1070
$2.42M 0.01%
65,223
-7,100
1071
$2.42M 0.01%
108,891
-2,600
1072
$2.42M 0.01%
145,705
-800
1073
$2.41M 0.01%
112,684
1074
$2.41M 0.01%
112,564
1075
$2.41M 0.01%
61,662
+4,600
41 42
43
44 45