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
1201
$1.24M ﹤0.01%
25,562
+3,800
1202
$1.22M ﹤0.01%
800,424
1203
$1.21M ﹤0.01%
46,504
-199
1204
$1.21M ﹤0.01%
115,493
-800
1205
$1.2M ﹤0.01%
32,333
+15,379
1206
$1.2M ﹤0.01%
62,208
-11,500
1207
$1.2M ﹤0.01%
24,200
+100
1208
$1.2M ﹤0.01%
87,757
+59,800
1209
$1.18M ﹤0.01%
120,929
-900
1210
$1.18M ﹤0.01%
64,789
-16,000
1211
$1.18M ﹤0.01%
20,534
+5,540
1212
$1.17M ﹤0.01%
40,071
+10,029
1213
$1.17M ﹤0.01%
35,300
1214
$1.16M ﹤0.01%
27,355
1215
$1.16M ﹤0.01%
25,332
1216
$1.16M ﹤0.01%
11,932
+100
1217
$1.16M ﹤0.01%
19,308
+9,631
1218
$1.16M ﹤0.01%
66,481
+1,200
1219
$1.15M ﹤0.01%
57,728
1220
$1.15M ﹤0.01%
72,961
1221
$1.14M ﹤0.01%
30,056
+12,931
1222
$1.14M ﹤0.01%
31,770
+1,200
1223
$1.13M ﹤0.01%
52,366
1224
$1.13M ﹤0.01%
67,646
-1,200
1225
$1.13M ﹤0.01%
29,609
+3,587
47 48
49
50 51