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
1351
$654K ﹤0.01%
16,400
-400
1352
$652K ﹤0.01%
15,461
+2,600
1353
$651K ﹤0.01%
12,524
+436
1354
$650K ﹤0.01%
48,672
-3,500
1355
$649K ﹤0.01%
27,416
1356
$648K ﹤0.01%
11,166
1357
$646K ﹤0.01%
60,923
1358
$635K ﹤0.01%
31,234
1359
$632K ﹤0.01%
+6,400
1360
$624K ﹤0.01%
19,138
1361
$622K ﹤0.01%
19,358
1362
$621K ﹤0.01%
36,200
1363
$620K ﹤0.01%
66,325
-600
1364
$618K ﹤0.01%
60,002
+200
1365
$615K ﹤0.01%
120,036
+8,600
1366
$613K ﹤0.01%
14,400
+800
1367
$593K ﹤0.01%
49,588
-400
1368
$593K ﹤0.01%
10,899
1369
$588K ﹤0.01%
32,600
+4,900
1370
$586K ﹤0.01%
13,094
1371
$583K ﹤0.01%
17,931
-3,097
1372
$582K ﹤0.01%
6,100
-100
1373
$580K ﹤0.01%
26,369
1374
$571K ﹤0.01%
10,557
1375
$568K ﹤0.01%
27,350
-2,500
53 54
55
56 57