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
1176
$1.61M ﹤0.01%
37,555
-1,600
1177
$1.6M ﹤0.01%
41,790
1178
$1.59M ﹤0.01%
68,300
+24,000
1179
$1.58M ﹤0.01%
151,859
1180
$1.57M ﹤0.01%
75,128
+2,000
1181
$1.57M ﹤0.01%
87,221
+2,600
1182
$1.56M ﹤0.01%
79,517
1183
$1.56M ﹤0.01%
13,460
-600
1184
$1.56M ﹤0.01%
55,728
1185
$1.53M ﹤0.01%
16,719
-200
1186
$1.52M ﹤0.01%
147,993
1187
$1.51M ﹤0.01%
56,875
1188
$1.51M ﹤0.01%
125,651
1189
$1.5M ﹤0.01%
32,323
+200
1190
$1.5M ﹤0.01%
126,770
-1
1191
$1.49M ﹤0.01%
32,863
1192
$1.48M ﹤0.01%
78,700
+20,900
1193
$1.47M ﹤0.01%
386,839
-3,100
1194
$1.46M ﹤0.01%
36,893
1195
$1.46M ﹤0.01%
41,986
1196
$1.44M ﹤0.01%
66,187
+27,266
1197
$1.44M ﹤0.01%
76,438
+15,500
1198
$1.43M ﹤0.01%
35,455
-500
1199
$1.43M ﹤0.01%
99,053
1200
$1.43M ﹤0.01%
37,431
46 47
48
49 50