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
1201
$1.41M ﹤0.01%
150,439
-9,200
1202
$1.4M ﹤0.01%
493
1203
$1.4M ﹤0.01%
26,585
1204
$1.39M ﹤0.01%
72,961
1205
$1.39M ﹤0.01%
108,590
1206
$1.38M ﹤0.01%
18,700
-4,100
1207
$1.38M ﹤0.01%
20,452
-1,100
1208
$1.37M ﹤0.01%
36,937
1209
$1.37M ﹤0.01%
57,334
1210
$1.36M ﹤0.01%
38,126
1211
$1.35M ﹤0.01%
70,692
+5,681
1212
$1.35M ﹤0.01%
43,462
-1,100
1213
$1.33M ﹤0.01%
80,860
1214
$1.33M ﹤0.01%
87,474
-3,808
1215
$1.32M ﹤0.01%
80,020
-8,086
1216
$1.32M ﹤0.01%
36,028
1217
$1.31M ﹤0.01%
99,299
1218
$1.3M ﹤0.01%
63,238
+3,800
1219
$1.29M ﹤0.01%
35,800
+8,400
1220
$1.28M ﹤0.01%
59,184
+2,900
1221
$1.28M ﹤0.01%
53,725
-1,900
1222
$1.28M ﹤0.01%
44,809
+200
1223
$1.28M ﹤0.01%
17,835
1224
$1.27M ﹤0.01%
28,230
-300
1225
$1.26M ﹤0.01%
53,401
-100
47 48
49
50 51