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
1251
$1.12M ﹤0.01%
53,003
1252
$1.12M ﹤0.01%
22,948
1253
$1.11M ﹤0.01%
48,704
-800
1254
$1.1M ﹤0.01%
30,618
1255
$1.09M ﹤0.01%
162,672
1256
$1.09M ﹤0.01%
70,939
-2,600
1257
$1.08M ﹤0.01%
+17,600
1258
$1.06M ﹤0.01%
25,672
1259
$1.06M ﹤0.01%
6,100
-100
1260
$1.05M ﹤0.01%
17,062
1261
$1.05M ﹤0.01%
87,975
-22,300
1262
$1.05M ﹤0.01%
26,365
1263
$1.04M ﹤0.01%
42,866
1264
$1.03M ﹤0.01%
44,961
+100
1265
$1.03M ﹤0.01%
61,967
1266
$1.02M ﹤0.01%
763,806
-7,200
1267
$1.02M ﹤0.01%
24,768
1268
$1M ﹤0.01%
75,906
1269
$997K ﹤0.01%
27,026
1270
$986K ﹤0.01%
73,340
+1,500
1271
$980K ﹤0.01%
68,856
1272
$980K ﹤0.01%
94,708
1273
$979K ﹤0.01%
16,031
+2,600
1274
$976K ﹤0.01%
25,120
1275
$969K ﹤0.01%
70,200
-1,200
49 50
51
52 53