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
$43B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$65.6M
3 +$51.7M
4
LVS icon
Las Vegas Sands
LVS
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

1 +$110M
2 +$45.9M
3 +$25M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$769K ﹤0.01%
+5,069
1327
$767K ﹤0.01%
21,413
+1,100
1328
$764K ﹤0.01%
12,367
+1,700
1329
$749K ﹤0.01%
21,409
+9,600
1330
$747K ﹤0.01%
43,707
-3,752
1331
$741K ﹤0.01%
+18,474
1332
$739K ﹤0.01%
37,961
1333
$729K ﹤0.01%
10,319
-2,800
1334
$728K ﹤0.01%
31,449
1335
$725K ﹤0.01%
9,975
-100
1336
$724K ﹤0.01%
37,206
-91
1337
$721K ﹤0.01%
67,037
1338
$715K ﹤0.01%
42,982
1339
$706K ﹤0.01%
7,729
+500
1340
$706K ﹤0.01%
138,663
1341
$699K ﹤0.01%
7,573
+273
1342
$696K ﹤0.01%
77,123
+30
1343
$694K ﹤0.01%
+26,636
1344
$694K ﹤0.01%
112,918
-3,855
1345
$694K ﹤0.01%
18,146
+2,821
1346
$689K ﹤0.01%
+4,613
1347
$686K ﹤0.01%
+72,286
1348
$684K ﹤0.01%
47,000
+26,028
1349
$683K ﹤0.01%
+6,600
1350
$681K ﹤0.01%
3,486