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
1301
$844K ﹤0.01%
90,458
-6,000
1302
$837K ﹤0.01%
49,701
1303
$835K ﹤0.01%
19,374
+1,400
1304
$832K ﹤0.01%
10,700
-100
1305
$831K ﹤0.01%
59,681
+400
1306
$828K ﹤0.01%
271,406
-100
1307
$818K ﹤0.01%
45,197
-1,700
1308
$813K ﹤0.01%
17,592
+1,000
1309
$811K ﹤0.01%
76,729
1310
$810K ﹤0.01%
62,291
1311
$800K ﹤0.01%
37,821
1312
$794K ﹤0.01%
82,250
1313
$790K ﹤0.01%
14,983
1314
$790K ﹤0.01%
276,315
-1,400
1315
$789K ﹤0.01%
38,102
+1,000
1316
$788K ﹤0.01%
7,641
-500
1317
$786K ﹤0.01%
82,699
+200
1318
$786K ﹤0.01%
33,604
1319
$785K ﹤0.01%
7,312
1320
$785K ﹤0.01%
103,279
-7,000
1321
$783K ﹤0.01%
36,290
+7,000
1322
$767K ﹤0.01%
19,224
-5,600
1323
$758K ﹤0.01%
9,800
-400
1324
$745K ﹤0.01%
178,639
1325
$745K ﹤0.01%
27,947
51 52
53
54 55