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
1276
$967K ﹤0.01%
13,754
-8,377
1277
$964K ﹤0.01%
15,723
+2,500
1278
$962K ﹤0.01%
14,620
1279
$960K ﹤0.01%
22,500
1280
$954K ﹤0.01%
57,797
-3,900
1281
$953K ﹤0.01%
25,708
1282
$951K ﹤0.01%
33,396
1283
$947K ﹤0.01%
53,855
-1,300
1284
$945K ﹤0.01%
41,995
-3,400
1285
$942K ﹤0.01%
43,852
+300
1286
$941K ﹤0.01%
16,176
1287
$935K ﹤0.01%
19,422
1288
$914K ﹤0.01%
29,302
1289
$900K ﹤0.01%
18,364
-1,305
1290
$899K ﹤0.01%
13,900
+1,400
1291
$899K ﹤0.01%
17,126
+1,300
1292
$898K ﹤0.01%
13,600
-800
1293
$891K ﹤0.01%
23,839
1294
$884K ﹤0.01%
11,008
+1,100
1295
$882K ﹤0.01%
61,917
-100
1296
$866K ﹤0.01%
51,555
1297
$861K ﹤0.01%
12,400
+100
1298
$861K ﹤0.01%
11,673
-100
1299
$851K ﹤0.01%
17,360
1300
$850K ﹤0.01%
24,355
50 51
52
53 54