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
1101
$2.16M 0.01%
100,334
-2,600
1102
$2.15M 0.01%
148,897
1103
$2.15M 0.01%
48,074
1104
$2.14M 0.01%
62,665
1105
$2.13M 0.01%
57,335
1106
$2.13M 0.01%
236,454
1107
$2.13M 0.01%
208,834
+100
1108
$2.12M 0.01%
19,900
1109
$2.11M 0.01%
104,160
1110
$2.11M 0.01%
93,015
+1,100
1111
$2.11M 0.01%
137,370
+3,600
1112
$2.11M 0.01%
193,890
-26,100
1113
$2.11M 0.01%
32,309
-2,700
1114
$2.1M 0.01%
118,241
1115
$2.1M 0.01%
36,200
1116
$2.09M 0.01%
63,200
1117
$2.08M 0.01%
121,830
1118
$2.06M 0.01%
153,441
1119
$2.04M 0.01%
88,882
1120
$2.01M 0.01%
52,543
+1,000
1121
$2.01M 0.01%
12,767
1122
$2.01M 0.01%
37,594
1123
$2.01M 0.01%
43,526
1124
$2M 0.01%
50,800
1125
$2M 0.01%
31,490
43 44
45
46 47