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
1326
$819K ﹤0.01%
19,722
+600
1327
$813K ﹤0.01%
708
1328
$813K ﹤0.01%
70,800
+200
1329
$813K ﹤0.01%
62,291
1330
$808K ﹤0.01%
51,104
-700
1331
$807K ﹤0.01%
5,700
-300
1332
$804K ﹤0.01%
18,200
1333
$793K ﹤0.01%
111,041
+1,671
1334
$790K ﹤0.01%
9,957
+200
1335
$778K ﹤0.01%
22,939
-2,025
1336
$773K ﹤0.01%
14,820
+100
1337
$769K ﹤0.01%
13,200
+200
1338
$765K ﹤0.01%
272,770
1339
$765K ﹤0.01%
32,201
1340
$761K ﹤0.01%
12,331
1341
$761K ﹤0.01%
17,900
+300
1342
$753K ﹤0.01%
2,426
+208
1343
$747K ﹤0.01%
53,734
1344
$747K ﹤0.01%
3,472
+85
1345
$744K ﹤0.01%
15,000
1346
$740K ﹤0.01%
14,200
1347
$738K ﹤0.01%
13,223
1348
$733K ﹤0.01%
11,006
+100
1349
$727K ﹤0.01%
38,400
+1,800
1350
$717K ﹤0.01%
32,538
-300