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
1126
$1.74M ﹤0.01%
15,915
+2,600
1127
$1.74M ﹤0.01%
80,445
+18,872
1128
$1.74M ﹤0.01%
+69,947
1129
$1.71M ﹤0.01%
11,859
-82
1130
$1.71M ﹤0.01%
15,270
+1,600
1131
$1.7M ﹤0.01%
26,000
+7,543
1132
$1.68M ﹤0.01%
34,670
-200
1133
$1.68M ﹤0.01%
43,926
+5,300
1134
$1.67M ﹤0.01%
126,820
+43,540
1135
$1.67M ﹤0.01%
17,900
+3,300
1136
$1.66M ﹤0.01%
74,193
+31,593
1137
$1.66M ﹤0.01%
112,684
1138
$1.65M ﹤0.01%
10,475
+5,875
1139
$1.64M ﹤0.01%
31,436
+481
1140
$1.64M ﹤0.01%
64,741
1141
$1.64M ﹤0.01%
406,270
+23,100
1142
$1.63M ﹤0.01%
25,135
-4,200
1143
$1.63M ﹤0.01%
127,043
1144
$1.62M ﹤0.01%
27,200
+7,600
1145
$1.61M ﹤0.01%
160,819
1146
$1.61M ﹤0.01%
94,295
-700
1147
$1.6M ﹤0.01%
38,548
-100
1148
$1.59M ﹤0.01%
70,506
-500
1149
$1.57M ﹤0.01%
27,479
-358
1150
$1.57M ﹤0.01%
47,811
+2,300
44 45
46
47 48