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
1226
$1.25M ﹤0.01%
58,197
+400
1227
$1.25M ﹤0.01%
91,276
1228
$1.25M ﹤0.01%
88,795
+3,900
1229
$1.24M ﹤0.01%
11,676
1230
$1.24M ﹤0.01%
108,019
1231
$1.24M ﹤0.01%
48,403
-1,000
1232
$1.24M ﹤0.01%
74,360
-3,936
1233
$1.22M ﹤0.01%
7,900
+3,800
1234
$1.21M ﹤0.01%
20,233
1235
$1.21M ﹤0.01%
178,296
1236
$1.21M ﹤0.01%
76,564
1237
$1.2M ﹤0.01%
+20,400
1238
$1.2M ﹤0.01%
66,070
+200
1239
$1.19M ﹤0.01%
40,841
1240
$1.17M ﹤0.01%
19,100
+4,800
1241
$1.16M ﹤0.01%
51,264
1242
$1.16M ﹤0.01%
138,218
1243
$1.16M ﹤0.01%
108,823
1244
$1.16M ﹤0.01%
50,258
+500
1245
$1.16M ﹤0.01%
11,996
+800
1246
$1.15M ﹤0.01%
5,177
-150
1247
$1.15M ﹤0.01%
98,500
1248
$1.15M ﹤0.01%
61,959
-900
1249
$1.15M ﹤0.01%
23,302
1250
$1.13M ﹤0.01%
18,000
48 49
50
51 52