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
1076
$2.4M 0.01%
61,364
1077
$2.38M 0.01%
107,728
-2,600
1078
$2.38M 0.01%
60,217
1079
$2.38M 0.01%
517,678
1080
$2.37M 0.01%
35,300
1081
$2.36M 0.01%
68,790
1082
$2.36M 0.01%
119,784
-2,200
1083
$2.35M 0.01%
174,230
1084
$2.35M 0.01%
208,548
+3,200
1085
$2.32M 0.01%
72,784
1086
$2.3M 0.01%
215,635
1087
$2.3M 0.01%
236,989
1088
$2.3M 0.01%
100,599
1089
$2.29M 0.01%
150,180
1090
$2.29M 0.01%
49,879
1091
$2.29M 0.01%
109,053
+600
1092
$2.28M 0.01%
81,700
-100
1093
$2.27M 0.01%
99,135
1094
$2.25M 0.01%
94,300
-750
1095
$2.25M 0.01%
105,565
-100
1096
$2.23M 0.01%
68,698
-100
1097
$2.19M 0.01%
54,106
-200
1098
$2.19M 0.01%
33,700
1099
$2.16M 0.01%
387,022
1100
$2.16M 0.01%
68,251
-4,700
42 43
44
45 46