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
1351
$663K ﹤0.01%
9,100
1352
$655K ﹤0.01%
21,430
+146
1353
$653K ﹤0.01%
39,819
+14,500
1354
$651K ﹤0.01%
42,521
+9,757
1355
$646K ﹤0.01%
8,295
1356
$645K ﹤0.01%
27,109
+14,372
1357
$639K ﹤0.01%
81,236
1358
$635K ﹤0.01%
42,238
-600
1359
$634K ﹤0.01%
150,684
+100
1360
$633K ﹤0.01%
16,440
+4,900
1361
$630K ﹤0.01%
11,941
1362
$628K ﹤0.01%
8,844
1363
$628K ﹤0.01%
55,798
-69
1364
$625K ﹤0.01%
36,522
1365
$619K ﹤0.01%
50,650
-1,100
1366
$619K ﹤0.01%
507,042
-3,600
1367
$616K ﹤0.01%
14,618
1368
$609K ﹤0.01%
58,132
-3,000
1369
$607K ﹤0.01%
14,397
+11,797
1370
$607K ﹤0.01%
15,100
1371
$598K ﹤0.01%
8,461
-164
1372
$594K ﹤0.01%
24,082
-4,100
1373
$593K ﹤0.01%
20,354
+180
1374
$593K ﹤0.01%
79,285
-500
1375
$587K ﹤0.01%
202,334
-1,400