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
1151
$1.81M ﹤0.01%
32,700
1152
$1.81M ﹤0.01%
97,875
+4,000
1153
$1.81M ﹤0.01%
111,367
+8,200
1154
$1.81M ﹤0.01%
21,818
-700
1155
$1.81M ﹤0.01%
143,902
1156
$1.8M ﹤0.01%
78,384
1157
$1.8M ﹤0.01%
38,490
+300
1158
$1.8M ﹤0.01%
48,628
1159
$1.8M ﹤0.01%
39,000
1160
$1.79M ﹤0.01%
113,621
+6,400
1161
$1.78M ﹤0.01%
232,400
1162
$1.77M ﹤0.01%
76,896
-500
1163
$1.76M ﹤0.01%
70,006
+400
1164
$1.74M ﹤0.01%
119,900
+11,600
1165
$1.74M ﹤0.01%
47,315
1166
$1.73M ﹤0.01%
38,824
1167
$1.73M ﹤0.01%
30,774
1168
$1.7M ﹤0.01%
33,651
+2,500
1169
$1.7M ﹤0.01%
78,109
-1
1170
$1.7M ﹤0.01%
42,932
+200
1171
$1.69M ﹤0.01%
30,817
1172
$1.68M ﹤0.01%
42,985
+4,100
1173
$1.66M ﹤0.01%
137,754
1174
$1.62M ﹤0.01%
23,140
1175
$1.62M ﹤0.01%
5,672
45 46
47
48 49