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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Sells

1 +$31.6M
2 +$23.3M
3 +$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$933K ﹤0.01%
42,697
1302
$922K ﹤0.01%
+32,423
1303
$921K ﹤0.01%
53,102
+1,700
1304
$914K ﹤0.01%
8,068
1305
$914K ﹤0.01%
19,746
-1,100
1306
$913K ﹤0.01%
37,821
1307
$907K ﹤0.01%
51,507
1308
$898K ﹤0.01%
31,747
-600
1309
$896K ﹤0.01%
22,793
-300
1310
$895K ﹤0.01%
11,896
-1,200
1311
$894K ﹤0.01%
20,758
-5,000
1312
$891K ﹤0.01%
15,826
+12,526
1313
$887K ﹤0.01%
83,299
1314
$881K ﹤0.01%
25,325
+1,200
1315
$874K ﹤0.01%
45,661
-2,400
1316
$871K ﹤0.01%
43,034
1317
$865K ﹤0.01%
36,200
1318
$860K ﹤0.01%
6,500
1319
$850K ﹤0.01%
83,450
+100
1320
$847K ﹤0.01%
2,426
+810
1321
$844K ﹤0.01%
55,901
-700
1322
$842K ﹤0.01%
61,223
1323
$835K ﹤0.01%
66,540
1324
$825K ﹤0.01%
45,782
1325
$821K ﹤0.01%
76,729