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
1176
$1.38M ﹤0.01%
46,000
+29,900
1177
$1.38M ﹤0.01%
33,631
+5,100
1178
$1.38M ﹤0.01%
48,151
-717
1179
$1.38M ﹤0.01%
15,918
-3,745
1180
$1.37M ﹤0.01%
16,483
1181
$1.35M ﹤0.01%
135,609
-600
1182
$1.35M ﹤0.01%
57,446
+200
1183
$1.34M ﹤0.01%
49,701
1184
$1.34M ﹤0.01%
29,246
1185
$1.34M ﹤0.01%
135,653
-1,300
1186
$1.34M ﹤0.01%
35,000
+16,900
1187
$1.33M ﹤0.01%
69,986
-300
1188
$1.3M ﹤0.01%
27,730
-200
1189
$1.29M ﹤0.01%
90,604
+1,200
1190
$1.29M ﹤0.01%
56,391
1191
$1.29M ﹤0.01%
19,049
-3,800
1192
$1.27M ﹤0.01%
120,662
1193
$1.27M ﹤0.01%
334,003
-3,200
1194
$1.27M ﹤0.01%
385,224
1195
$1.26M ﹤0.01%
75,722
+3,400
1196
$1.26M ﹤0.01%
49,599
-200
1197
$1.26M ﹤0.01%
3,526
-238
1198
$1.26M ﹤0.01%
7,556
-1,590
1199
$1.25M ﹤0.01%
38,275
1200
$1.24M ﹤0.01%
+29,887
46 47
48
49 50