New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$85.9M 0.21%
4,748,850
-55,446
102
$84.8M 0.21%
526,452
-3,119
103
$84.3M 0.21%
530,276
-9,300
104
$83.6M 0.21%
440,062
-7,049
105
$81.4M 0.2%
1,860,153
-43,648
106
$80.7M 0.2%
1,256,098
-2,400
107
$80.2M 0.2%
278,754
-12,227
108
$79.7M 0.2%
1,027,655
-11,852
109
$78.7M 0.2%
739,875
-19,524
110
$77.5M 0.19%
915,815
+28,017
111
$75.3M 0.19%
1,531,982
+789
112
$74.3M 0.19%
397,691
-9,663
113
$74.3M 0.19%
965,877
-2,757
114
$74.2M 0.19%
679,184
-4,188
115
$74M 0.18%
1,147,706
+3,816
116
$72.6M 0.18%
1,844,963
+70,196
117
$72.2M 0.18%
1,958,102
-86,668
118
$72.1M 0.18%
531,651
-5,093
119
$71.6M 0.18%
987,286
+10,301
120
$70.9M 0.18%
370,925
-7,879
121
$70.3M 0.18%
494,947
-3,589
122
$69.9M 0.17%
472,229
-4,172
123
$68.6M 0.17%
998,387
-8,321
124
$68.1M 0.17%
1,478,605
+3,300
125
$64.9M 0.16%
707,941
-31,955
3 4
5
6 7