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
1326
$743K ﹤0.01%
32,078
1327
$742K ﹤0.01%
42,982
1328
$739K ﹤0.01%
15,398
+300
1329
$732K ﹤0.01%
+5,440
1330
$732K ﹤0.01%
11,293
-2,900
1331
$732K ﹤0.01%
30,801
-5,600
1332
$732K ﹤0.01%
19,707
1333
$731K ﹤0.01%
31,788
1334
$714K ﹤0.01%
11,230
1335
$714K ﹤0.01%
21,647
+1,600
1336
$705K ﹤0.01%
41,382
1337
$702K ﹤0.01%
16,824
-300
1338
$698K ﹤0.01%
25,700
+12,200
1339
$693K ﹤0.01%
11,600
-300
1340
$693K ﹤0.01%
+85,185
1341
$688K ﹤0.01%
6,300
-900
1342
$687K ﹤0.01%
17,514
1343
$685K ﹤0.01%
22,493
+1,700
1344
$682K ﹤0.01%
5,873
1345
$676K ﹤0.01%
78,367
+16,300
1346
$675K ﹤0.01%
10,906
1347
$673K ﹤0.01%
11,336
-200
1348
$672K ﹤0.01%
13,858
1349
$668K ﹤0.01%
11,744
1350
$656K ﹤0.01%
12,656
+1,400
52 53
54
55 56