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
1226
$1.12M ﹤0.01%
11,045
1227
$1.12M ﹤0.01%
130,761
+37,838
1228
$1.12M ﹤0.01%
16,218
+5,756
1229
$1.11M ﹤0.01%
789,678
-10,700
1230
$1.11M ﹤0.01%
51,136
-600
1231
$1.11M ﹤0.01%
17,084
-138
1232
$1.1M ﹤0.01%
49,243
+43,543
1233
$1.1M ﹤0.01%
53,689
+3,631
1234
$1.1M ﹤0.01%
75,607
+20,047
1235
$1.09M ﹤0.01%
54,290
-800
1236
$1.09M ﹤0.01%
359,727
-8,465
1237
$1.09M ﹤0.01%
74,146
+34,549
1238
$1.09M ﹤0.01%
+70,537
1239
$1.09M ﹤0.01%
10,403
+700
1240
$1.09M ﹤0.01%
13,835
+8,672
1241
$1.09M ﹤0.01%
46,600
1242
$1.09M ﹤0.01%
76,720
+35,854
1243
$1.08M ﹤0.01%
92,884
1244
$1.08M ﹤0.01%
60,923
-100
1245
$1.08M ﹤0.01%
168,653
+137,060
1246
$1.07M ﹤0.01%
76,067
+5,900
1247
$1.06M ﹤0.01%
48,204
+3,200
1248
$1.06M ﹤0.01%
40,836
+300
1249
$1.06M ﹤0.01%
140,905
-1,200
1250
$1.05M ﹤0.01%
8,077
+50