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
101
$87.3M 0.2%
456,702
+6,640
102
$86.9M 0.2%
611,062
+22,885
103
$86.7M 0.2%
1,917,805
+2,753
104
$86.3M 0.2%
1,254,011
+29,944
105
$85.7M 0.2%
1,034,347
+2,073
106
$85.2M 0.2%
466,511
-5,904
107
$83.9M 0.19%
243,857
-7,788
108
$80.2M 0.19%
366,159
+1,207
109
$79.1M 0.18%
157,374
-4,627
110
$78.7M 0.18%
2,150,278
+33,781
111
$78.7M 0.18%
764,697
+23,453
112
$76.9M 0.18%
3,190,269
-89,022
113
$76.7M 0.18%
1,908,473
+224
114
$76.6M 0.18%
1,255,602
-44,600
115
$76.2M 0.18%
392,495
-3,532
116
$74.9M 0.17%
840,252
+11,638
117
$74.6M 0.17%
1,567,702
-73,747
118
$74.5M 0.17%
360,633
+30,760
119
$73.7M 0.17%
661,891
+21,490
120
$72.8M 0.17%
936,240
+111
121
$72.2M 0.17%
1,124,916
+3,543
122
$71.9M 0.17%
858,459
+4,137
123
$71.8M 0.17%
2,209,004
+48,069
124
$71.3M 0.17%
411,269
-4,600
125
$70.7M 0.16%
764,395
-31,321
3 4
5
6 7