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
1126
$1.99M 0.01%
53,047
+100
1127
$1.99M 0.01%
26,315
1128
$1.98M ﹤0.01%
138,601
-1,900
1129
$1.98M ﹤0.01%
55,013
1130
$1.97M ﹤0.01%
104,702
1131
$1.97M ﹤0.01%
68,164
+1,400
1132
$1.94M ﹤0.01%
114,407
1133
$1.93M ﹤0.01%
64,304
-760
1134
$1.92M ﹤0.01%
43,431
1135
$1.92M ﹤0.01%
85,332
1136
$1.9M ﹤0.01%
65,432
+800
1137
$1.9M ﹤0.01%
159,745
+500
1138
$1.9M ﹤0.01%
59,554
1139
$1.89M ﹤0.01%
68,382
-100
1140
$1.88M ﹤0.01%
806,162
1141
$1.87M ﹤0.01%
14,213
-300
1142
$1.87M ﹤0.01%
71,377
+2,300
1143
$1.86M ﹤0.01%
91,198
-4,800
1144
$1.85M ﹤0.01%
55,386
-1,700
1145
$1.85M ﹤0.01%
132,100
1146
$1.85M ﹤0.01%
9,108
+1,040
1147
$1.84M ﹤0.01%
45,552
1148
$1.84M ﹤0.01%
68,811
1149
$1.83M ﹤0.01%
247,491
+200
1150
$1.82M ﹤0.01%
84,551
-100
44 45
46
47 48