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
1101
$1.91M ﹤0.01%
25,219
+102
1102
$1.91M ﹤0.01%
68,031
+9,842
1103
$1.9M ﹤0.01%
126,221
1104
$1.89M ﹤0.01%
76,589
+20,799
1105
$1.89M ﹤0.01%
158,041
1106
$1.88M ﹤0.01%
416,964
+1,199
1107
$1.85M ﹤0.01%
20,033
-100
1108
$1.84M ﹤0.01%
75,242
-195
1109
$1.83M ﹤0.01%
84,162
-3,100
1110
$1.83M ﹤0.01%
99,750
+74,200
1111
$1.83M ﹤0.01%
38,094
+500
1112
$1.82M ﹤0.01%
37,100
+11,600
1113
$1.82M ﹤0.01%
87,094
-200
1114
$1.82M ﹤0.01%
29,800
1115
$1.81M ﹤0.01%
36,355
-800
1116
$1.81M ﹤0.01%
37,251
-500
1117
$1.8M ﹤0.01%
35,523
-3,800
1118
$1.79M ﹤0.01%
110,000
1119
$1.79M ﹤0.01%
41,547
+1,600
1120
$1.78M ﹤0.01%
36,028
1121
$1.77M ﹤0.01%
45,212
1122
$1.77M ﹤0.01%
+200,000
1123
$1.76M ﹤0.01%
200,728
1124
$1.75M ﹤0.01%
24,700
+3,400
1125
$1.75M ﹤0.01%
17,328
-138
43 44
45
46 47