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
1051
$2.28M 0.01%
+16,600
1052
$2.27M 0.01%
198,622
+86,268
1053
$2.26M 0.01%
13,600
1054
$2.25M 0.01%
37,823
-196
1055
$2.24M 0.01%
60,578
-365
1056
$2.23M 0.01%
50,900
1057
$2.23M 0.01%
29,522
+12,820
1058
$2.23M 0.01%
32,712
+4,222
1059
$2.23M 0.01%
175,300
-2,300
1060
$2.21M 0.01%
98,485
+500
1061
$2.19M 0.01%
35,060
-42
1062
$2.18M 0.01%
63,200
1063
$2.18M 0.01%
49,879
1064
$2.16M 0.01%
33,699
+6,805
1065
$2.15M 0.01%
48,586
1066
$2.14M 0.01%
62,326
+8,005
1067
$2.14M 0.01%
63,579
+14,887
1068
$2.14M 0.01%
65,723
1069
$2.13M ﹤0.01%
117,300
+114,200
1070
$2.13M ﹤0.01%
65,483
1071
$2.1M ﹤0.01%
41,739
1072
$2.1M ﹤0.01%
43,778
-4,916
1073
$2.1M ﹤0.01%
121,541
-29,840
1074
$2.08M ﹤0.01%
102,438
+8,369
1075
$2.07M ﹤0.01%
+20,376
41 42
43
44 45